Summary
Invesco BulletShares 2030 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 452. The ten largest make up 7.8% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $2.78B
- Positions
- 452
- Dividend yield
- 4.68%
- Running since
- 2020
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.8% of the fund.
- A large fund with $2.78B under management.
- Easy to buy and sell: about $12.1M changes hands a day.
What to watch
- 90% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.2%
- This year
- -3.8%
- 1 year
- -4.1%
- 3 years
- +6.2%
- 5 years
- -16%
What is inside?
Widely spread- 1 Boeing Co/The 5.15% 05/01/2030 1.2%
- 2 Meta Platforms Inc 4.20% 11/15/2030 1.0%
- 3 Pacific Gas and Electric Co 4.55% 07/01/2030 0.8%
- 4 Amgen Inc 5.25% 03/02/2030 0.7%
- 5 Oracle Corp 4.45% 09/26/2030 0.7%
- 6 Citibank NA 4.91% 05/29/2030 0.7%
- 7 Alphabet Inc 4.10% 11/15/2030 0.7%
- 8 Amazon.com Inc 4.10% 11/20/2030 0.7%
- 9 Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 0.6%
- 10 Philip Morris International Inc 5.13% 02/15/2030 0.6%
Positions in the fund: 452. The ten largest make up 7.8% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 0.2%
- Other 100%
By country
- United States 90%
- Japan 3.9%
- Canada 2.3%
- Ireland 1.4%
- Other countries 2.3%
Largest sector: Financials (0.2%). Largest country: United States (90%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 5 years
- -3.3%
- Deepest drop
- -25%
- Yearly volatility
- 3.3%
Average yearly decline over the last five years: 3.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.68%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.76 per share, which is 4.68% of today's price. The last payment was $0.06 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.1M
- Shares a day
- 741K
On an average day about $12.1M of the fund changes hands.