Summary
Invesco BulletShares 2033 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 325. The ten largest make up 10% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $1.11B
- Positions
- 325
- Dividend yield
- 5.07%
- Running since
- 2023
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 10% of the fund.
- A large fund with $1.11B under management.
What to watch
Nothing here calls for caution.
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
- +0.7%
- 3 months
- -2.2%
- This year
- -5.6%
- 1 year
- -6.4%
- 3 years
- +5.2%
What is inside?
Widely spread- 1 Amgen Inc 5.25% 03/02/2033 1.4%
- 2 Amazon.com Inc 4.55% 03/13/2033 1.2%
- 3 NVIDIA Corp 4.75% 06/15/2033 1.1%
- 4 AT&T Inc 2.55% 12/01/2033 1.0%
- 5 Amazon.com Inc 5.10% 07/09/2033 1.0%
- 6 Alphabet Inc 4.40% 02/15/2033 0.9%
- 7 Oracle Corp 5.35% 05/04/2033 0.9%
- 8 Salesforce Inc 5.20% 03/15/2033 0.9%
- 9 Abbott Laboratories 4.30% 03/15/2033 0.8%
- 10 T-Mobile USA Inc 5.05% 07/15/2033 0.8%
Positions in the fund: 325. The ten largest make up 10% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Financials 0.2%
- Other 100%
Largest sector: Financials (0.2%).
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?
Growing slowly- A year on average, 3 years
- +1.7%
- Deepest drop
- -8.1%
- Yearly volatility
- 4.5%
Average yearly growth over the last three years: 1.7%. Deepest drop in these years: 8.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.07%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.03 per share, which is 5.07% of today's price. The last payment was $0.08 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.88M
- Shares a day
- 241K
On an average day about $4.88M of the fund changes hands.