Invesco Indexing

Invesco BulletShares USD High Yield Corporate Bond 2033 Index

Overview

Back to Invesco BulletShares USD High Yield Corporate Bond Indexes

The Index provides exposure to a diversified basked of US dollar-denominated, high yield corporate bonds, all with a maturity — or, in some cases, effective maturity — of 2033. The Index combines the precise maturity exposure of an individual bond with the diversification benefits of a broad basket of securities, and is expected to have a return profile similar to a held-to-maturity bond.

Methodology

Performance1

as of Oct 27, 2025
1688187600000 100
1688274000000 100
1688360400000 99.90381917
1688446800000 99.90381917
1688533200000 99.52433901
1688619600000 98.77360367
1688706000000 98.886903
1688792400000 98.886903
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1689051600000 99.04638862
1689138000000 100.4504109
1689224400000 100.8004958
1689310800000 100.7602162
1689397200000 100.7602162
1689483600000 100.7602162
1689570000000 100.7160536
1689656400000 101.3370445
1689742800000 101.5891475
1689829200000 101.159042
1689915600000 101.224326
1690002000000 101.224326
1690088400000 101.224326
1690174800000 101.4929447
1690261200000 101.1402892
1690347600000 101.3528061
1690434000000 101.269529
1690520400000 101.3228863
1690606800000 101.3228863
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1691038800000 99.85139826
1691125200000 100.8425826
1691211600000 100.8425826
1691298000000 100.8425826
1691384400000 100.9721735
1691470800000 100.9656503
1691557200000 100.9907362
1691643600000 101.4142537
1691730000000 101.2539509
1691816400000 101.2539509
1691902800000 101.2539509
1691989200000 101.0663713
1692075600000 100.8876345
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1692334800000 99.76539275
1692421200000 99.76539275
1692507600000 99.76539275
1692594000000 99.60964582
1692680400000 99.82302384
1692766800000 100.6141131
1692853200000 100.5483723
1692939600000 100.591365
1693026000000 100.591365
1693112400000 100.591365
1693198800000 101.2013568
1693285200000 101.6793013
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1693458000000 102.6681717
1693544400000 102.1845992
1693630800000 102.1845992
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1693890000000 101.7194175
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1694062800000 101.6890346
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1694322000000 101.78408
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1694494800000 101.9724244
1694581200000 102.1432347
1694667600000 102.3220548
1694754000000 102.0063342
1694840400000 102.0063342
1694926800000 102.0063342
1695013200000 101.902204
1695099600000 101.7339079
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1695272400000 100.7851735
1695358800000 101.0178668
1695445200000 101.0178668
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1696914000000 98.86402298
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1697086800000 98.66148813
1697173200000 98.8069272
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1697432400000 98.5687682
1697518800000 97.76589912
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1697778000000 96.64246916
1697864400000 96.64246916
1697950800000 96.64246916
1698037200000 97.05116471
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1698210000000 97.22524476
1698296400000 97.14387987
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1698469200000 97.21834897
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1698814800000 98.53479834
1698901200000 100.4653373
1698987600000 101.700477
1699074000000 101.700477
1699160400000 101.700477
1699250400000 101.5523127
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1699423200000 101.6943778
1699509600000 101.4747375
1699596000000 101.638251
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1699855200000 101.7813765
1699941600000 103.2332978
1700028000000 103.3864549
1700114400000 103.4510397
1700200800000 103.5454865
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1700460000000 103.9918173
1700546400000 104.0912815
1700632800000 104.377286
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1700805600000 104.4042127
1700892000000 104.4042127
1700978400000 104.4042127
1701064800000 104.7595963
1701151200000 105.2980815
1701237600000 106.1438995
1701324000000 106.1353457
1701410400000 106.7296101
1701496800000 106.7296101
1701583200000 106.7296101
1701669600000 106.7617212
1701756000000 107.1448434
1701842400000 107.2354481
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1702015200000 106.6941074
1702101600000 106.6941074
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1702447200000 108.0987564
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1702620000000 110.6509007
1702706400000 110.6509007
1702792800000 110.6509007
1702879200000 110.4729962
1702965600000 110.8054002
1703052000000 111.0627235
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1703224800000 111.4780896
1703311200000 111.4780896
1703397600000 111.4780896
1703484000000 111.4780896
1703570400000 111.6031732
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1703916000000 111.838
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1708581600000 110.243
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1708927200000 110.189
1709013600000 110.032
1709100000000 109.73
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1709272800000 110.178
1709532000000 110.109
1709618400000 110.14
1709704800000 110.5
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1710133200000 110.732
1710219600000 110.803
1710306000000 110.884
1710392400000 110.304
1710478800000 110.146
1710738000000 110.258
1710824400000 110.504
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1710997200000 111.275
1711083600000 111.324
1711342800000 111.175
1711429200000 111.102
1711515600000 111.276
1711602000000 111.448
1711861200000 111.486
1711947600000 110.872
1712034000000 110.429
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1712206800000 110.607
1712293200000 110.465
1712552400000 110.486
1712638800000 110.74
1712725200000 109.955
1712811600000 109.574
1712898000000 109.486
1713157200000 109.034
1713243600000 108.358
1713330000000 108.533
1713416400000 108.411
1713502800000 108.496
1713762000000 108.71
1713848400000 108.998
1713934800000 108.519
1714021200000 107.797
1714107600000 108.366
1714366800000 108.896
1714453200000 108.479
1714539600000 108.657
1714626000000 109.383
1714712400000 110.319
1714971600000 110.543
1715058000000 110.683
1715144400000 110.746
1715230800000 111.091
1715317200000 111.132
1715576400000 111.105
1715662800000 111.113
1715749200000 111.792
1715835600000 111.886
1715922000000 111.753
1716181200000 111.788
1716267600000 112.027
1716354000000 111.923
1716440400000 111.519
1716526800000 111.394
1716872400000 111.6
1716958800000 111.045
1717045200000 111.143
1717131600000 111.408
1717390800000 112.063
1717477200000 112.45
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1717650000000 112.926
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1723525200000 117.18
1723611600000 117.674
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1723784400000 118.152
1724043600000 118.51
1724130000000 118.65
1724216400000 118.892
1724302800000 118.912
1724389200000 119.411
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1724821200000 119.449
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1724994000000 119.242
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1725512400000 119.283
1725598800000 119.161
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1725944400000 119.151
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1726117200000 119.349
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1727240400000 120.69
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1727758800000 120.543
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1729054800000 119.777
1729141200000 119.523
1729227600000 119.524
1729486800000 119.141
1729573200000 118.799
1729659600000 118.429
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1730091600000 118.627
1730178000000 118.423
1730264400000 118.578
1730350800000 118.352
1730437200000 118.286
1730700000000 118.583
1730786400000 118.663
1730872800000 118.723
1730959200000 119.353
1731045600000 119.805
1731304800000 119.867
1731391200000 119.36
1731477600000 119.417
1731564000000 119.39
1731650400000 118.907
1731909600000 119.023
1731996000000 119.339
1732082400000 119.318
1732168800000 119.429
1732255200000 119.358
1732514400000 120.082
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1732687200000 120.178
1732773600000 120.199
1732860000000 120.348
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1733292000000 120.898
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1734069600000 120.285
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1737007200000 119.442
1737093600000 119.647
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1737439200000 119.95
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1739340000000 120.04
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1739944800000 120.83
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1740376800000 121.063
1740463200000 121.326
1740549600000 121.635
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1740722400000 121.716
1740981600000 121.706
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1741327200000 121.237
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1742360400000 121.11
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1742533200000 121.204
1742792400000 121.634
1742878800000 121.65
1742965200000 121.21
1743051600000 120.919
1743138000000 120.517
1743397200000 120.42
1743483600000 120.804
1743570000000 121.127
1743656400000 119.865
1743742800000 118.718
1744002000000 117.622
1744088400000 117.35
1744174800000 117.582
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1744347600000 117.459
1744606800000 118.331
1744693200000 118.648
1744779600000 118.81
1744866000000 119.243
1745211600000 118.623
1745298000000 119.258
1745384400000 120.059
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1745557200000 120.798
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1746162000000 121.164
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1746680400000 121.408
1746766800000 121.364
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1747112400000 122.61
1747198800000 122.404
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1747371600000 122.572
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1747717200000 122.557
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1752728400000 125.331
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1753419600000 126.017
1753678800000 126.065
1753765200000 126.169
1753851600000 125.934
1753938000000 125.969
1754024400000 125.797
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1754370000000 126.25
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1754542800000 126.319
1754629200000 126.306
1754888400000 126.308
1754974800000 126.47
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1756098000000 127.449
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1756270800000 127.664
1756357200000 127.818
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1756616400000 127.788
1756702800000 127.811
1756789200000 127.322
1756875600000 127.589
1756962000000 127.856
1757048400000 128.223
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1757566800000 128.775
1757653200000 128.678
1757912400000 128.924
1757998800000 128.967
1758085200000 128.931
1758171600000 129.085
1758258000000 129.079
1758517200000 129.118
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1758690000000 129.006
1758776400000 128.615
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1759122000000 128.85
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1759294800000 128.962
1759381200000 129.073
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1759726800000 129.124
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1759986000000 128.426
1760072400000 127.85
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1760418000000 128.292
1760504400000 128.877
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1760677200000 128.666
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1761022800000 129.153
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1761195600000 129.148
1761282000000 129.457
1761541200000 129.856

Latest Returns

as of Oct 27, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2033 Index 129.86 0.31 0.82 0.82 9.42

Annualized Returns

as of Oct 27, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2033 Index 9.46 N/A N/A N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
TransDigm Inc 6.38 05/31/2033 3.19
Level 3 Financing Inc 6.88 06/30/2033 2.86
Carnival Corp 6.12 02/15/2033 2.85
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 2.19
Quikrete Holdings Inc 6.75 03/01/2033 2.17
Fair Isaac Corp 6.00 05/15/2033 2.15
Snap Inc 6.88 03/01/2033 2.13
Sinclair Television Group Inc 8.12 02/15/2033 2.05
Jane Street Group / JSG Finance Inc 6.75 05/01/2033 1.99
Venture Global Plaquemines LNG LLC 7.50 05/01/2033 1.97

Characteristics

as of Oct 20, 2025
Launch Date: Jul 1, 2023
Coupon 6.69%
Effective Duration (years) 4.58
Years to Maturity 7.60
Yield to Worst 6.22%
Quality BB-
Number of Bonds 98
Par Value (USD billions) 78.75
Top 10 Issues as of Sep 30, 2025 23.50%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Corporate 83.786
Other 16.214
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Developed Americas 98.274
Developed Europe 1.726
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2025
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2025
Holdings % of total net assets
BB+ 31.461
BB 15.204
BB- 21.048
B+ 10.896
B 3.925
CCC+ 0.505
CCC 0.667
NR 16.295
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.