Summary
Invesco BulletShares 2031 High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 259. The ten largest make up 15% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $133.0M
- Positions
- 259
- Dividend yield
- 6.90%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 93% 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
- -0.1%
- 3 months
- -3.4%
- This year
- -6.2%
- 1 year
- -5.5%
- 3 years
- +4.6%
What is inside?
Widely spread- 1 Meridian Arc Holdco LLC 6.25% 04/30/2031 2.4%
- 2 PR RNO Property Owner 1 LLC 6.50% 05/01/2031 1.9%
- 3 Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 1.5%
- 4 SV RNO Property Owner 1 LLC 5.88% 03/01/2031 1.5%
- 5 Core Scientific Finance I LLC 7.75% 05/15/2031 1.4%
- 6 CRC Insurance Group LLC 7.13% 06/01/2031 1.4%
- 7 CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 1.2%
- 8 UKG Inc 6.88% 02/01/2031 1.1%
- 9 Allied Universal Holdco LLC 7.88% 02/15/2031 1.1%
- 10 Venture Global LNG Inc 8.38% 06/01/2031 1.1%
Positions in the fund: 259. The ten largest make up 15% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 0.6%
- Other 99%
By country
- United States 93%
- United Kingdom 2.1%
- Canada 1.9%
- Netherlands 1.4%
- Other countries 1.7%
Largest sector: Financials (0.6%). Largest country: United States (93%).
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
- +1.5%
- Deepest drop
- -8.9%
- Yearly volatility
- 4.8%
Average yearly growth over the last three years: 1.5%. Deepest drop in these years: 8.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.90%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.73 per share, which is 6.90% 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
- $1.04M
- Shares a day
- 42K
On an average day about $1.04M of the fund changes hands.