Summary
Invesco BulletShares 2026 High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 13. The ten largest make up 100% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $707.9M
- Positions
- 13
- Dividend yield
- 5.32%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 81% of the fund is in one sector (Financials).
- 91% of the fund is in one country (United States).
- Costs of 0.43% a year are above the middle of comparable funds (0.20%).
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
- -0.4%
- 3 months
- -0.4%
- This year
- -2.5%
- 1 year
- -2.6%
- 3 years
- +1.6%
- 5 years
- -11%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 81%
- 2 NCR Atleos Corp 9.50% 04/01/2029 4.5%
- 3 Altice France SA 9.50% 11/01/2029 4.3%
- 4 Bombardier Inc 8.75% 11/15/2030 2.6%
- 5 Aretec Group Inc 10.00% 08/15/2030 2.1%
- 6 Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 2.1%
- 7 Buckeye Partners LP 3.95% 12/01/2026 1.9%
- 8 Hertz Corp/The 4.63% 12/01/2026 0.6%
- 9 Warrior Met Coal Inc 7.88% 12/01/2028 0.5%
- 10 FXI Holdings Inc 14.00% 11/15/2029 0.1%
Positions in the fund: 13. The ten largest make up 100% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 81%
- Other 19%
By country
- United States 91%
- France 4.2%
- Canada 2.5%
- United Kingdom 2.0%
- Other countries 0.03%
Largest sector: Financials (81%). Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 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 $2,091.
How has it done?
Losing value- A year on average, 5 years
- -2.3%
- Deepest drop
- -16%
- Yearly volatility
- 1.9%
Average yearly decline over the last five years: 2.3%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.32%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.21 per share, which is 5.32% 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
- $6.42M
- Shares a day
- 282K
On an average day about $6.42M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +99% | Pays out | 81% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 81% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 81% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.7% | Pays out | 81% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.3% | Pays out | 81% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $101.8M | -4.0% | Pays out | 81% |
