Summary
Invesco BulletShares 2028 High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 163. The ten largest make up 18% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $772.9M
- Positions
- 163
- Dividend yield
- 6.08%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 100% of the fund is in one sector (Energy).
- 90% of the fund is in one country (United States).
- Costs of 0.42% 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
- +0.6%
- 3 months
- -0.8%
- This year
- -2.1%
- 1 year
- -1.9%
- 3 years
- +6.4%
- 5 years
- -15%
What is inside?
Widely spread- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 2.7%
- 2 CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 2.5%
- 3 Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 2.1%
- 4 Sirius XM Radio LLC 4.00% 07/15/2028 1.9%
- 5 Tenneco Inc 8.00% 11/17/2028 1.9%
- 6 United Rentals North America Inc 4.88% 01/15/2028 1.7%
- 7 Avantor Funding Inc 4.63% 07/15/2028 1.5%
- 8 Bausch + Lomb Corp 8.38% 10/01/2028 1.4%
- 9 Tenet Healthcare Corp 6.13% 10/01/2028 1.4%
- 10 Newell Brands Inc 8.50% 06/01/2028 1.3%
Positions in the fund: 163. The ten largest make up 18% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 90%
- Canada 5.1%
- Luxembourg 1.6%
- France 1.2%
- Other countries 1.9%
Largest sector: Energy (100%). Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 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 $2,044.
How has it done?
Losing value- A year on average, 5 years
- -3.2%
- Deepest drop
- -22%
- Yearly volatility
- 3.0%
Average yearly decline over the last five years: 3.2%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.08%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.31 per share, which is 6.08% of today's price. The last payment was $0.11 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.09M
- Shares a day
- 144K
On an average day about $3.09M of the fund changes hands.