Invesco Indexing

Invesco BulletShares USD High Yield Corporate Bond 2035 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 2035. 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 Sep 4, 2025
1738303200000 100
1738389600000 100
1738476000000 100
1738562400000 99.875
1738648800000 100.109
1738735200000 101.081
1738821600000 101.131
1738908000000 100.575
1738994400000 100.575
1739080800000 100.575
1739167200000 100.458
1739253600000 100.318
1739340000000 99.94
1739426400000 100.258
1739512800000 100.595
1739599200000 100.595
1739685600000 100.595
1739772000000 100.654
1739858400000 100.732
1739944800000 100.679
1740031200000 100.86
1740117600000 100.8
1740204000000 100.8
1740290400000 100.8
1740376800000 100.793
1740463200000 101.121
1740549600000 101.064
1740636000000 100.818
1740722400000 100.635
1740808800000 100.635
1740895200000 100.635
1740981600000 100.566
1741068000000 100.284
1741154400000 100.085
1741240800000 99.517
1741327200000 99.448
1741413600000 99.448
1741500000000 99.448
1741582800000 99.088
1741669200000 98.8
1741755600000 99.137
1741842000000 98.696
1741928400000 98.883
1742014800000 98.883
1742101200000 98.883
1742187600000 99.427
1742274000000 99.2
1742360400000 99.493
1742446800000 99.715
1742533200000 99.471
1742619600000 99.471
1742706000000 99.471
1742792400000 99.453
1742878800000 99.444
1742965200000 97.908
1743051600000 98.099
1743138000000 97.535
1743224400000 97.535
1743310800000 97.535
1743397200000 97.481
1743483600000 97.697
1743570000000 97.822
1743656400000 95.25
1743742800000 93.996
1743829200000 93.996
1743915600000 93.996
1744002000000 92.636
1744088400000 91.649
1744174800000 90.756
1744261200000 90.963
1744347600000 91.691
1744434000000 91.691
1744520400000 91.691
1744606800000 92.388
1744693200000 93.084
1744779600000 93.423
1744866000000 94.178
1744952400000 94.178
1745038800000 94.178
1745125200000 94.178
1745211600000 93.461
1745298000000 93.534
1745384400000 94.313
1745470800000 94.686
1745557200000 95.193
1745643600000 95.193
1745730000000 95.193
1745816400000 95.104
1745902800000 94.28
1745989200000 92.855
1746075600000 93.138
1746162000000 93.586
1746248400000 93.586
1746334800000 93.586
1746421200000 93.557
1746507600000 93.72
1746594000000 94.079
1746680400000 94.367
1746766800000 94.614
1746853200000 94.614
1746939600000 94.614
1747026000000 95.777
1747112400000 96.475
1747198800000 96.5
1747285200000 96.357
1747371600000 96.153
1747458000000 96.153
1747544400000 96.153
1747630800000 96.032
1747717200000 96.054
1747803600000 95.694
1747890000000 95.473
1747976400000 95.483
1748062800000 95.483
1748149200000 95.483
1748235600000 95.543
1748322000000 96.202
1748408400000 96.547
1748494800000 96.911
1748581200000 96.743
1748667600000 96.743
1748754000000 96.743
1748840400000 96.929
1748926800000 97.475
1749013200000 97.812
1749099600000 97.901
1749186000000 98.007
1749272400000 98.007
1749358800000 98.007
1749445200000 98.056
1749531600000 98.139
1749618000000 98.665
1749704400000 98.786
1749790800000 99.107
1749877200000 99.107
1749963600000 99.107
1750050000000 98.925
1750136400000 98.999
1750222800000 99.148
1750309200000 99.168
1750395600000 99.315
1750482000000 99.315
1750568400000 99.315
1750654800000 99.483
1750741200000 99.426
1750827600000 99.798
1750914000000 100.236
1751000400000 100.496
1751086800000 100.496
1751173200000 100.496
1751259600000 100.831
1751346000000 101.037
1751432400000 101.2
1751518800000 101.298
1751605200000 101.318
1751691600000 101.318
1751778000000 101.318
1751864400000 101.304
1751950800000 101.012
1752037200000 101.157
1752123600000 100.934
1752210000000 100.501
1752296400000 100.501
1752382800000 100.501
1752469200000 100.541
1752555600000 100.366
1752642000000 100.349
1752728400000 100.544
1752814800000 100.871
1752901200000 100.871
1752987600000 100.871
1753074000000 101.16
1753160400000 101.378
1753246800000 101.622
1753333200000 101.623
1753419600000 101.44
1753506000000 101.44
1753592400000 101.44
1753678800000 101.571
1753765200000 101.68
1753851600000 101.356
1753938000000 101.334
1754024400000 101.068
1754110800000 101.068
1754197200000 101.068
1754283600000 101.369
1754370000000 101.434
1754456400000 101.723
1754542800000 101.813
1754629200000 101.883
1754715600000 101.883
1754802000000 101.883
1754888400000 101.89
1754974800000 102.003
1755061200000 102.323
1755147600000 102.233
1755234000000 102.226
1755493200000 102.088
1755579600000 102.13
1755666000000 102.119
1755752400000 101.998
1755838800000 102.481
1756098000000 102.613
1756184400000 102.677
1756270800000 102.729
1756357200000 102.795
1756443600000 102.779
1756616400000 102.799
1756702800000 102.819
1756789200000 102.29
1756875600000 102.511
1756962000000 102.677

Latest Returns

as of Sep 4, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2035 Index 102.68 0.16 -0.12 1.83 N/A

Annualized Returns

as of Sep 4, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2035 Index N/A N/A N/A N/A

Top 10 Constituents

as of Jul 31, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Venture Global Plaquemines LNG LLC 7.75 05/01/2035 33.59
Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035 24.23
Bath & Body Works Inc 6.88 11/01/2035 20.16
Builders FirstSource Inc 6.75 05/15/2035 18.77
Xerox Corp 4.80 03/01/2035 3.25

Characteristics

as of Aug 22, 2025
Launch Date: Jan 31, 2025
Coupon 7.28%
Effective Duration (years) 6.53
Years to Maturity 9.70
Yield to Worst 6.85%
Quality BB
Number of Bonds 7
Par Value (USD billions) 5.34
Top 10 Issues as of Jul 31, 2025 100.00%

Bond Sectors

as of Jul 31, 2025
Holdings % of total net assets
Corporate 100
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2025
Holdings % of total net assets
Developed Americas 100
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2025
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2025
Holdings % of total net assets
BB+ 77.975
BB 18.773
B+ 3.252
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.