Summary
Invesco Bulletshares 2034 High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 97. The ten largest make up 25% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $4.72M
- Positions
- 97
- Dividend yield
- 2.50%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.42% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $4.72M under management; small funds get closed more often.
- It trades little: only about $41.4K changes hands a day.
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
- -0.9%
- 3 months
- -3.8%
What is inside?
Widely spread- 1 SoftBank Group Corp 9.75% 04/01/2034 5.3%
- 2 Level 3 Financing Inc 7.00% 03/31/2034 2.6%
- 3 Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 2.5%
- 4 TransDigm Inc 6.75% 01/31/2034 2.4%
- 5 CHS/Community Health Systems Inc 9.75% 01/15/2034 2.2%
- 6 Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 2.1%
- 7 TransDigm Inc 6.13% 07/31/2034 2.0%
- 8 Nexstar Media Inc 7.25% 04/15/2034 2.0%
- 9 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 2.0%
- 10 CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 1.8%
Positions in the fund: 97. The ten largest make up 25% of it.
Composition as of Oct 17, 2026.
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?
- Deepest drop
- -6.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.50%
- Last payment
- $0.14
Over the last 12 months it paid $0.60 per share, which is 2.50% of today's price. The last payment was $0.14 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $41.4K
- Shares a day
- 1.7K
On an average day about $41.4K of the fund changes hands.