ETFs

Invesco BulletShares 2028 High Yield Corporate Bond ETF

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Invesco BulletShares 2028 High Yield Corporate Bond ETF

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  • Price (USD)22.07
  • Today's Change0.025 / 0.11%
  • Shares traded104.60k
  • 1 Year change+0.14%
Data delayed at least 15 minutes, as of Feb 20 2026 21:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond89.41%0.00%89.41%
Non-US bond8.71%0.00%8.71%
Cash1.88%0.10%1.98%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 30 2026

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond98.12%68.63%
Cash & Equivalents1.98%7.58%
Other0.00%18.43%
Agency Mortgage-Backed0.00%2.87%
Asset-Backed0.00%2.25%
Commercial Mortgage-Backed0.00%0.22%
Convertible0.00%0.02%
As of Jan 30 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
46.27%14.90%0.00%14.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%1.98%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%--1.81%
Venture Global LNG Inc. 8.125%--1.68%
DISH DBS Corporation 5.75%--1.67%
Organon & Co 4.125%--1.50%
Sirius Xm Radio Inc 4%--1.43%
Tenneco LLC 8%--1.39%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%--1.17%
United Rentals (North America), Inc. 4.875%--1.15%
Avantor Funding Inc 4.625%--1.12%
Per cent of portfolio in top 10 holdings: 14.90%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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