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 Jul 24, 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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1688965200000 99.01944081
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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
1690693200000 101.3228863
1690779600000 101.4970003
1690866000000 100.938015
1690952400000 100.3860324
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
1692162000000 100.6928348
1692248400000 99.77185372
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
1693371600000 102.3511651
1693458000000 102.6681717
1693544400000 102.1845992
1693630800000 102.1845992
1693717200000 102.1845992
1693803600000 102.1845992
1693890000000 101.7194175
1693976400000 101.4133936
1694062800000 101.6890346
1694149200000 101.78408
1694235600000 101.78408
1694322000000 101.78408
1694408400000 101.9705845
1694494800000 101.9724244
1694581200000 102.1432347
1694667600000 102.3220548
1694754000000 102.0063342
1694840400000 102.0063342
1694926800000 102.0063342
1695013200000 101.902204
1695099600000 101.7339079
1695186000000 101.7893906
1695272400000 100.7851735
1695358800000 101.0178668
1695445200000 101.0178668
1695531600000 101.0178668
1695618000000 100.5130609
1695704400000 100.0381761
1695790800000 99.79855097
1695877200000 99.56264815
1695963600000 99.85838219
1696050000000 99.85838219
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1696222800000 98.90563997
1696309200000 97.51213725
1696395600000 97.57698618
1696482000000 97.75426428
1696568400000 97.39247427
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1696741200000 97.39247427
1696827600000 97.5506536
1696914000000 98.86402298
1697000400000 99.04633965
1697086800000 98.66148813
1697173200000 98.8069272
1697259600000 98.8069272
1697346000000 98.8069272
1697432400000 98.5687682
1697518800000 97.76589912
1697605200000 97.34790748
1697691600000 97.17394828
1697778000000 96.64246916
1697864400000 96.64246916
1697950800000 96.64246916
1698037200000 97.05116471
1698123600000 97.67813348
1698210000000 97.22524476
1698296400000 97.14387987
1698382800000 97.21834897
1698469200000 97.21834897
1698555600000 97.21834897
1698642000000 97.25982639
1698728400000 97.54598277
1698814800000 98.53479834
1698901200000 100.4653373
1698987600000 101.700477
1699074000000 101.700477
1699160400000 101.700477
1699250400000 101.5523127
1699336800000 101.3567808
1699423200000 101.6943778
1699509600000 101.4747375
1699596000000 101.638251
1699682400000 101.638251
1699768800000 101.638251
1699855200000 101.7813765
1699941600000 103.2332978
1700028000000 103.3864549
1700114400000 103.4510397
1700200800000 103.5454865
1700287200000 103.5454865
1700373600000 103.5454865
1700460000000 103.9918173
1700546400000 104.0912815
1700632800000 104.377286
1700719200000 104.377286
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
1701928800000 107.0686288
1702015200000 106.6941074
1702101600000 106.6941074
1702188000000 106.6941074
1702274400000 106.5651923
1702360800000 106.8670487
1702447200000 108.0987564
1702533600000 110.9619482
1702620000000 110.6509007
1702706400000 110.6509007
1702792800000 110.6509007
1702879200000 110.4729962
1702965600000 110.8054002
1703052000000 111.0627235
1703138400000 111.0766791
1703224800000 111.4780896
1703311200000 111.4780896
1703397600000 111.4780896
1703484000000 111.4780896
1703570400000 111.6031732
1703656800000 111.9762415
1703743200000 112.0035757
1703829600000 111.8111871
1703916000000 111.838
1704002400000 111.83
1704088800000 111.83
1704175200000 110.91
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1704348000000 109.725
1704434400000 109.733
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1704780000000 110.435
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1705384800000 110.961
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1706594400000 111.371
1706680800000 111.494
1706767200000 112.04
1706853600000 111.327
1707112800000 110.377
1707199200000 110.573
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1707458400000 110.738
1707717600000 110.806
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1707976800000 110.123
1708063200000 109.699
1708408800000 109.878
1708495200000 109.93
1708581600000 110.243
1708668000000 110.373
1708927200000 110.189
1709013600000 110.032
1709100000000 109.73
1709186400000 109.779
1709272800000 110.178
1709532000000 110.109
1709618400000 110.14
1709704800000 110.5
1709791200000 110.787
1709877600000 110.912
1710133200000 110.732
1710219600000 110.803
1710306000000 110.884
1710392400000 110.304
1710478800000 110.146
1710738000000 110.258
1710824400000 110.504
1710910800000 110.705
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
1712120400000 110.479
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
1717563600000 112.896
1717650000000 112.926
1717736400000 112.549
1717995600000 112.463
1718082000000 112.434
1718168400000 113.353
1718254800000 113.548
1718341200000 113.121
1718600400000 112.989
1718686800000 113.435
1718859600000 113.316
1718946000000 113.35
1719205200000 113.578
1719291600000 113.653
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1719464400000 113.384
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1719723600000 113.323
1719810000000 112.933
1719896400000 112.978
1719982800000 113.28
1720155600000 113.662
1720414800000 113.93
1720501200000 113.991
1720587600000 114.231
1720674000000 114.809
1720760400000 115.032
1721019600000 115.284
1721106000000 115.711
1721192400000 115.854
1721278800000 115.77
1721365200000 115.631
1721624400000 115.841
1721710800000 115.959
1721797200000 115.531
1721883600000 115.619
1721970000000 116.134
1722229200000 116.304
1722315600000 116.045
1722402000000 116.587
1722488400000 116.617
1722574800000 116.386
1722834000000 115.683
1722920400000 116.376
1723006800000 116.57
1723093200000 116.651
1723179600000 116.801
1723438800000 116.809
1723525200000 117.18
1723611600000 117.674
1723698000000 117.857
1723784400000 118.152
1724043600000 118.51
1724130000000 118.65
1724216400000 118.892
1724302800000 118.912
1724389200000 119.411
1724648400000 119.582
1724734800000 119.519
1724821200000 119.449
1724907600000 119.429
1724994000000 119.242
1725339600000 119.123
1725426000000 119.228
1725512400000 119.283
1725598800000 119.161
1725858000000 119.29
1725944400000 119.151
1726030800000 119.136
1726117200000 119.349
1726203600000 119.832
1726462800000 120.185
1726549200000 120.282
1726635600000 120.325
1726722000000 120.891
1726808400000 120.782
1727067600000 120.783
1727154000000 120.742
1727240400000 120.69
1727326800000 120.449
1727413200000 120.563
1727672400000 120.466
1727758800000 120.543
1727845200000 120.512
1727931600000 120.385
1728018000000 120.07
1728277200000 119.64
1728363600000 119.385
1728450000000 119.343
1728536400000 119.224
1728622800000 119.341
1728882000000 119.402
1728968400000 119.525
1729054800000 119.777
1729141200000 119.523
1729227600000 119.524
1729486800000 119.141
1729573200000 118.799
1729659600000 118.429
1729746000000 118.585
1729832400000 118.629
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
1732600800000 119.989
1732687200000 120.178
1732773600000 120.199
1732860000000 120.348
1733119200000 120.63
1733205600000 120.768
1733292000000 120.898
1733378400000 120.96
1733464800000 121.199
1733724000000 121.057
1733810400000 120.969
1733896800000 121.044
1733983200000 120.754
1734069600000 120.285
1734328800000 120.236
1734415200000 119.876
1734501600000 119.493
1734588000000 118.473
1734674400000 118.573
1734933600000 118.428
1735020000000 118.367
1735192800000 118.405
1735279200000 118.478
1735538400000 118.516
1735624800000 118.68
1735797600000 118.891
1735884000000 119.08
1736143200000 119.367
1736229600000 119.008
1736316000000 118.799
1736402400000 118.944
1736488800000 118.416
1736748000000 118.241
1736834400000 118.315
1736920800000 119.237
1737007200000 119.442
1737093600000 119.647
1737352800000 119.71
1737439200000 119.95
1737525600000 119.911
1737612000000 119.828
1737698400000 119.963
1737957600000 120.06
1738044000000 120.226
1738130400000 120.207
1738216800000 120.332
1738303200000 120.393
1738562400000 120.133
1738648800000 120.259
1738735200000 120.726
1738821600000 120.791
1738908000000 120.485
1739167200000 120.638
1739253600000 120.493
1739340000000 120.04
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1739512800000 120.938
1739772000000 121.001
1739858400000 120.939
1739944800000 120.83
1740031200000 120.957
1740117600000 120.922
1740376800000 121.063
1740463200000 121.326
1740549600000 121.635
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1740722400000 121.716
1740981600000 121.706
1741068000000 121.375
1741154400000 121.582
1741240800000 121.241
1741327200000 121.237
1741582800000 120.985
1741669200000 120.674
1741755600000 120.817
1741842000000 120.066
1741928400000 120.443
1742187600000 120.705
1742274000000 120.708
1742360400000 121.11
1742446800000 121.334
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
1744261200000 117.463
1744347600000 117.459
1744606800000 118.331
1744693200000 118.648
1744779600000 118.81
1744866000000 119.243
1745211600000 118.623
1745298000000 119.258
1745384400000 120.059
1745470800000 120.349
1745557200000 120.798
1745816400000 120.952
1745902800000 121.076
1745989200000 120.635
1746075600000 120.929
1746162000000 121.164
1746421200000 121.194
1746507600000 121.185
1746594000000 121.309
1746680400000 121.408
1746766800000 121.364
1747026000000 122.374
1747112400000 122.61
1747198800000 122.404
1747285200000 122.347
1747371600000 122.572
1747630800000 122.472
1747717200000 122.557
1747803600000 122.221
1747890000000 121.971
1747976400000 121.8
1748235600000 121.867
1748322000000 122.513
1748408400000 122.486
1748494800000 122.693
1748581200000 122.679
1748667600000 122.683
1748840400000 122.842
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1749013200000 123.474
1749099600000 123.514
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1749445200000 123.677
1749531600000 123.831
1749618000000 124.154
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1750050000000 124.086
1750136400000 123.975
1750222800000 124.087
1750309200000 124.11
1750395600000 124.21
1750654800000 124.486
1750741200000 124.871
1750827600000 125.107
1750914000000 125.401
1751000400000 125.506
1751259600000 125.813
1751346000000 125.93
1751432400000 125.905
1751518800000 125.951
1751864400000 125.722
1751950800000 125.541
1752037200000 125.608
1752123600000 125.679
1752210000000 125.372
1752469200000 125.404
1752555600000 125.249
1752642000000 125.153
1752728400000 125.331
1752814800000 125.5
1753074000000 125.886
1753160400000 125.974
1753246800000 126.056
1753333200000 125.978

Latest Returns

as of Jul 24, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2033 Index 125.98 -0.06 0.13 0.13 6.15

Annualized Returns

as of Jul 24, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2033 Index 9.04 N/A N/A N/A

Top 10 Constituents

as of Jun 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Carnival Corp 6.12 02/15/2033 4.45
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 3.41
Quikrete Holdings Inc 6.75 03/01/2033 3.37
Snap Inc 6.88 03/01/2033 3.35
Fair Isaac Corp 6.00 05/15/2033 3.25
TransDigm Inc 6.38 05/31/2033 3.21
Sinclair Television Group Inc 8.12 02/15/2033 3.17
Jane Street Group / JSG Finance Inc 6.75 05/01/2033 2.99
Venture Global Plaquemines LNG LLC 7.50 05/01/2033 2.83
Iron Mountain Inc 6.25 01/15/2033 2.70

Characteristics

as of Jul 21, 2025
Launch Date: Jul 1, 2023
Coupon 6.59%
Effective Duration (years) 4.74
Years to Maturity 7.70
Yield to Worst 6.32%
Quality BB-
Number of Bonds 65
Par Value (USD billions) 54.37
Top 10 Issues as of Jun 30, 2025 32.70%

Bond Sectors

as of Jun 30, 2025
Holdings % of total net assets
Corporate 90.518
Other 9.482
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2025
Holdings % of total net assets
Developed Americas 97.613
Developed Europe 2.387
Totals may not add up to 100% due to rounding.

Currency Exposure

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

Quality

as of Jun 30, 2025
Holdings % of total net assets
BB+ 3.205
BB 28.574
BB- 23.798
B+ 19.294
B 12.118
B- 2.484
CCC 1.015
NR 9.512
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.