Summary
Invesco BulletShares 2030 High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 217. The ten largest make up 16% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $329.5M
- Positions
- 217
- Dividend yield
- 6.89%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- 89% 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
- -3.4%
- This year
- -4.6%
- 1 year
- -4.1%
- 3 years
- +3.0%
What is inside?
Widely spread- 1 HUB International Ltd 7.25% 06/15/2030 2.0%
- 2 WULF Compute LLC 7.75% 10/15/2030 1.9%
- 3 EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.7%
- 4 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 1.6%
- 5 Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 1.6%
- 6 DaVita Inc 4.63% 06/01/2030 1.6%
- 7 APLD ComputeCo LLC 9.25% 12/15/2030 1.4%
- 8 AthenaHealth Group Inc 6.50% 02/15/2030 1.3%
- 9 Tenet Healthcare Corp 6.13% 06/15/2030 1.2%
- 10 Caesars Entertainment Inc 7.00% 02/15/2030 1.2%
Positions in the fund: 217. The ten largest make up 16% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 1.0%
- Other 99%
By country
- United States 89%
- Canada 4.0%
- Luxembourg 2.4%
- Japan 1.2%
- Other countries 3.3%
Largest sector: Financials (1.0%). Largest country: United States (89%).
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?
Growing slowly- A year on average, 3 years
- +1.0%
- Deepest drop
- -8.4%
- Yearly volatility
- 4.4%
Average yearly growth over the last three years: 1.0%. Deepest drop in these years: 8.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.89%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.72 per share, which is 6.89% of today's price. The last payment was $0.15 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.03M
- Shares a day
- 81K
On an average day about $2.03M of the fund changes hands.