Summary
Invesco BulletShares 2034 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 303. The ten largest make up 9.3% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $643.3M
- Positions
- 303
- Dividend yield
- 5.09%
- Running since
- 2024
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 9.3% of the fund.
What to watch
- A young fund: it has been running only since 2024.
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
- -2.4%
- This year
- -5.9%
- 1 year
- -6.7%
What is inside?
Widely spread- 1 AbbVie Inc 5.05% 03/15/2034 1.1%
- 2 Boeing Co/The 6.53% 05/01/2034 1.0%
- 3 Broadcom Inc 3.47% 04/15/2034 1.0%
- 4 AT&T Inc 5.40% 02/15/2034 1.0%
- 5 Bristol-Myers Squibb Co 5.20% 02/22/2034 0.9%
- 6 Cisco Systems Inc 5.05% 02/26/2034 0.9%
- 7 Meta Platforms Inc 4.75% 08/15/2034 0.9%
- 8 Kroger Co/The 5.00% 09/15/2034 0.8%
- 9 Citibank NA 5.57% 04/30/2034 0.8%
- 10 UnitedHealth Group Inc 5.15% 07/15/2034 0.8%
Positions in the fund: 303. The ten largest make up 9.3% of it.
Composition as of Oct 24, 2026.
Where is it spread?
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- Over the last year
- -6.7%
- Deepest drop
- -8.3%
- Yearly volatility
- 5.0%
Decline over the last year: 6.7%. Deepest drop in these years: 8.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.09%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.01 per share, which is 5.09% of today's price. The last payment was $0.09 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.23M
- Shares a day
- 163K
On an average day about $3.23M of the fund changes hands.