Invesco Indexing

Invesco BulletShares USD High Yield Corporate Bond 2034 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 2034. 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
1711861200000 100
1711947600000 99.421
1712034000000 98.991
1712120400000 98.988
1712206800000 99.214
1712293200000 98.966
1712379600000 98.966
1712466000000 98.966
1712552400000 98.768
1712638800000 98.962
1712725200000 98.075
1712811600000 97.937
1712898000000 98.273
1712984400000 98.273
1713070800000 98.273
1713157200000 97.676
1713243600000 97.349
1713330000000 97.466
1713416400000 97.456
1713502800000 97.429
1713589200000 97.429
1713675600000 97.429
1713762000000 97.576
1713848400000 97.809
1713934800000 97.606
1714021200000 96.795
1714107600000 97.323
1714194000000 97.323
1714280400000 97.323
1714366800000 97.555
1714453200000 97.105
1714539600000 97.177
1714626000000 97.964
1714712400000 98.587
1714798800000 98.587
1714885200000 98.587
1714971600000 98.9
1715058000000 98.761
1715144400000 98.699
1715230800000 98.716
1715317200000 99.102
1715403600000 99.102
1715490000000 99.102
1715576400000 99.41
1715662800000 99.299
1715749200000 99.815
1715835600000 99.815
1715922000000 99.661
1716008400000 99.661
1716094800000 99.661
1716181200000 99.623
1716267600000 99.695
1716354000000 99.203
1716440400000 98.736
1716526800000 98.752
1716613200000 98.752
1716699600000 98.752
1716786000000 98.752
1716872400000 98.937
1716958800000 98.368
1717045200000 98.366
1717131600000 98.514
1717218000000 98.514
1717304400000 98.514
1717390800000 99.083
1717477200000 99.364
1717563600000 99.889
1717650000000 99.942
1717736400000 99.566
1717822800000 99.566
1717909200000 99.566
1717995600000 99.749
1718082000000 99.747
1718168400000 100.562
1718254800000 100.503
1718341200000 100.264
1718427600000 100.264
1718514000000 100.264
1718600400000 100.185
1718686800000 100.512
1718773200000 100.512
1718859600000 100.515
1718946000000 100.711
1719032400000 100.711
1719118800000 100.711
1719205200000 100.897
1719291600000 100.956
1719378000000 100.736
1719464400000 100.62
1719550800000 100.595
1719637200000 100.595
1719723600000 100.63
1719810000000 100.15
1719896400000 100.203
1719982800000 100.369
1720069200000 100.369
1720155600000 100.573
1720242000000 100.573
1720328400000 100.573
1720414800000 100.742
1720501200000 100.716
1720587600000 100.825
1720674000000 101.351
1720760400000 101.676
1720846800000 101.676
1720933200000 101.676
1721019600000 101.862
1721106000000 102.179
1721192400000 102.258
1721278800000 102.353
1721365200000 102.243
1721451600000 102.243
1721538000000 102.243
1721624400000 102.434
1721710800000 102.468
1721797200000 102.068
1721883600000 102.116
1721970000000 102.629
1722056400000 102.629
1722142800000 102.629
1722229200000 102.612
1722315600000 102.452
1722402000000 102.779
1722488400000 102.692
1722574800000 102.452
1722661200000 102.452
1722747600000 102.452
1722834000000 101.736
1722920400000 102.399
1723006800000 102.626
1723093200000 102.971
1723179600000 103.063
1723266000000 103.063
1723352400000 103.063
1723438800000 103.129
1723525200000 103.286
1723611600000 103.792
1723698000000 104.06
1723784400000 104.352
1723870800000 104.352
1723957200000 104.352
1724043600000 104.583
1724130000000 104.743
1724216400000 104.908
1724302800000 104.806
1724389200000 105.165
1724475600000 105.165
1724562000000 105.165
1724648400000 105.444
1724734800000 105.285
1724821200000 105.206
1724907600000 105.236
1724994000000 105.138
1725080400000 105.138
1725166800000 105.138
1725253200000 105.138
1725339600000 105.035
1725426000000 105.094
1725512400000 105.293
1725598800000 105.325
1725685200000 105.325
1725771600000 105.325
1725858000000 105.497
1725944400000 105.442
1726030800000 105.469
1726117200000 105.675
1726203600000 106.183
1726462800000 106.611
1726549200000 106.829
1726635600000 106.856
1726722000000 107.406
1726808400000 107.203
1727067600000 107.122
1727154000000 107.017
1727240400000 106.908
1727326800000 106.867
1727413200000 107.152
1727672400000 107.162
1727758800000 107.237
1727845200000 107.231
1727931600000 107.034
1728018000000 106.731
1728277200000 106.316
1728363600000 106.198
1728450000000 106.112
1728536400000 105.82
1728622800000 105.955
1728882000000 106.009
1728968400000 106.251
1729054800000 106.412
1729141200000 106.308
1729227600000 106.157
1729486800000 105.77
1729573200000 105.608
1729659600000 105.083
1729746000000 105.356
1729832400000 105.28
1730091600000 105.299
1730178000000 105.142
1730264400000 105.274
1730350800000 105.095
1730437200000 105.241
1730700000000 105.379
1730786400000 105.313
1730872800000 105.368
1730959200000 105.805
1731045600000 106.336
1731304800000 106.39
1731391200000 106.037
1731477600000 105.981
1731564000000 105.934
1731650400000 105.477
1731909600000 105.452
1731996000000 105.747
1732082400000 105.703
1732168800000 105.849
1732255200000 105.845
1732514400000 106.382
1732600800000 106.348
1732687200000 106.528
1732773600000 106.547
1732860000000 106.807
1733119200000 107.131
1733205600000 107.194
1733292000000 107.452
1733378400000 107.539
1733464800000 107.797
1733724000000 107.563
1733810400000 107.484
1733896800000 107.518
1733983200000 107.2
1734069600000 106.95
1734328800000 106.687
1734415200000 106.411
1734501600000 105.904
1734588000000 105.045
1734674400000 105.341
1734933600000 105.095
1735020000000 104.987
1735192800000 104.909
1735279200000 105.024
1735538400000 105.045
1735624800000 105.059
1735797600000 105.275
1735884000000 105.346
1736143200000 105.709
1736229600000 105.243
1736316000000 105.154
1736402400000 105.333
1736488800000 104.624
1736748000000 104.281
1736834400000 104.395
1736920800000 105.265
1737007200000 105.45
1737093600000 105.747
1737352800000 105.802
1737439200000 106.038
1737525600000 106.105
1737612000000 105.966
1737698400000 106.098
1737957600000 106.213
1738044000000 106.293
1738130400000 106.224
1738216800000 106.289
1738303200000 106.136
1738562400000 105.899
1738648800000 106.199
1738735200000 106.753
1738821600000 106.833
1738908000000 106.365
1739167200000 106.508
1739253600000 106.263
1739340000000 105.964
1739426400000 106.378
1739512800000 106.865
1739772000000 106.92
1739858400000 106.838
1739944800000 106.642
1740031200000 106.619
1740117600000 106.763
1740376800000 106.864
1740463200000 107.356
1740549600000 107.64
1740636000000 107.632
1740722400000 107.648
1740981600000 107.598
1741068000000 107.331
1741154400000 107.404
1741240800000 107.032
1741327200000 106.874
1741582800000 106.771
1741669200000 106.59
1741755600000 106.581
1741842000000 105.92
1741928400000 106.397
1742187600000 106.573
1742274000000 106.493
1742360400000 106.824
1742446800000 107.154
1742533200000 106.955
1742792400000 107.19
1742878800000 107.193
1742965200000 106.66
1743051600000 106.447
1743138000000 105.903
1743397200000 105.757
1743483600000 106.37
1743570000000 106.667
1743656400000 105.52
1743742800000 104.854
1744002000000 104.051
1744088400000 103.795
1744174800000 104.158
1744261200000 103.598
1744347600000 103.464
1744606800000 104.097
1744693200000 104.188
1744779600000 104.113
1744866000000 104.552
1745211600000 103.81
1745298000000 104.318
1745384400000 104.989
1745470800000 105.587
1745557200000 106.118
1745816400000 106.264
1745902800000 106.449
1745989200000 106.201
1746075600000 106.16
1746162000000 106.279
1746421200000 106.096
1746507600000 105.873
1746594000000 106.036
1746680400000 106.176
1746766800000 106.055
1747026000000 106.755
1747112400000 106.875
1747198800000 106.577
1747285200000 106.633
1747371600000 107.353
1747630800000 107.235
1747717200000 107.34
1747803600000 106.828
1747890000000 106.787
1747976400000 106.551
1748235600000 106.606
1748322000000 107.375
1748408400000 107.409
1748494800000 107.657
1748581200000 107.593
1748667600000 107.597
1748840400000 107.499
1748926800000 107.833
1749013200000 108.331
1749099600000 108.317
1749186000000 108.145
1749445200000 108.262
1749531600000 108.544
1749618000000 108.817
1749704400000 108.856
1749790800000 108.682
1750050000000 108.87
1750136400000 108.808
1750222800000 108.886
1750309200000 108.905
1750395600000 109.039
1750654800000 109.255
1750741200000 109.903
1750827600000 110.093
1750914000000 110.335
1751000400000 110.447
1751259600000 110.882
1751346000000 110.998
1751432400000 110.997
1751518800000 111.03
1751864400000 110.85
1751950800000 110.494
1752037200000 110.573
1752123600000 110.602
1752210000000 110.242
1752469200000 110.147
1752555600000 110.107
1752642000000 109.994
1752728400000 110.154
1752814800000 110.406
1753074000000 110.634
1753160400000 110.785
1753246800000 110.813
1753333200000 110.881
1753419600000 110.672
1753678800000 110.506
1753765200000 110.628
1753851600000 110.359
1753938000000 110.32
1754024400000 110.216
1754283600000 110.782
1754370000000 110.734
1754456400000 110.665
1754542800000 110.764
1754629200000 110.651
1754888400000 110.748
1754974800000 110.819
1755061200000 111.266
1755147600000 111.112
1755234000000 111.096
1755493200000 111.06
1755579600000 111.096
1755666000000 111.102
1755752400000 110.895
1755838800000 111.569
1756098000000 111.779
1756184400000 111.863
1756270800000 111.934
1756357200000 112.045
1756443600000 111.99
1756616400000 112.009
1756702800000 112.03
1756789200000 111.577
1756875600000 111.852
1756962000000 112.145
1757048400000 112.542
1757307600000 112.763
1757394000000 112.573
1757480400000 112.792
1757566800000 113.192
1757653200000 113.148
1757912400000 113.587
1757998800000 113.698
1758085200000 113.545
1758171600000 113.691
1758258000000 113.73
1758517200000 113.78
1758603600000 113.791
1758690000000 113.738
1758776400000 113.17
1758862800000 113.215
1759122000000 113.451
1759208400000 113.413
1759294800000 113.632
1759381200000 113.704
1759467600000 113.663
1759726800000 113.779
1759813200000 113.68
1759899600000 113.672
1759986000000 113.224
1760072400000 112.774
1760331600000 112.836
1760418000000 113.024
1760504400000 113.465
1760590800000 113.439
1760677200000 113.274
1760936400000 113.533
1761022800000 113.561
1761109200000 113.441
1761195600000 113.47
1761282000000 113.866
1761541200000 114.063

Latest Returns

as of Oct 27, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2034 Index 114.06 0.17 0.57 0.57 8.57

Annualized Returns

as of Oct 27, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2034 Index 8.34 N/A N/A N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Venture Global Plaquemines LNG LLC 6.50 01/15/2034 12.11
Level 3 Financing Inc 7.00 03/31/2034 11.62
CHS/Community Health Systems Inc 9.75 01/15/2034 10.53
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 9.90
United Rentals North America Inc 6.12 03/15/2034 6.50
Builders FirstSource Inc 6.38 03/01/2034 5.87
NRG Energy Inc 6.25 11/01/2034 5.66
Howard Midstream Energy Partners LLC 6.62 01/15/2034 4.37
PennyMac Financial Services Inc 6.75 02/15/2034 3.79
Post Holdings Inc 6.25 10/15/2034 3.53

Characteristics

as of Oct 20, 2025
Launch Date: Apr 1, 2024
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 73.90%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Corporate 66.129
Other 33.871
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Developed Americas 91.543
Developed Europe 8.457
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+ 44.34
BB 8.749
BB- 9.508
B+ 3.532
NR 33.871
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.