Invesco BulletShares 2033 Corporate Bond ETF
Data updated: 2026-07-28
C000244604 — Invesco BulletShares 2033 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.03B AUM · 0.10% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
C000244604 Fund Overview
Invesco BulletShares 2033 Corporate Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.03B
- 1-year return: 8.2%
- SEC CIK: 0001657201
- SEC series ID: S000081672
- Share class ID: C000244604
C000244604 Holdings
Top 10 holdings of Invesco BulletShares 2033 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 1.82% |
| Amgen Inc. | 1.60% |
| Amazon.com, Inc. | 1.46% |
| AT&T Inc. | 1.17% |
| Oracle Corp. | 1.09% |
| Alphabet Inc. | 1.09% |
| Salesforce, Inc. | 1.02% |
| Abbott Laboratories | 0.98% |
| T-Mobile USA, Inc. | 0.96% |
| Enbridge Inc. | 0.88% |
C000244604 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2033 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 2.7% |
C000244604 Performance
Total returns for C000244604 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.2% |
| 3 years (annualised) | 8.3% |
C000244604 Risk Information
Risk metrics for C000244604, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
C000244604 Costs and Fees
C000244604 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000244604 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2033 Corporate Bond ETF had net inflows of $387.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $29.12M |
| 2026-01 | $48.28M |
| 2025-12 | $41.92M |
| 2025-11 | $29.02M |
| 2025-10 | $67.85M |
| 2025-09 | $38.70M |
C000244604 Debt Constituents
Largest debt holdings of Invesco BulletShares 2033 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amgen Inc. | 1.60% |
| Amazon.com, Inc. | 1.46% |
| AT&T Inc. | 1.17% |
| Oracle Corp. | 1.09% |
| Alphabet Inc. | 1.09% |
| Salesforce, Inc. | 1.02% |
| Abbott Laboratories | 0.98% |
| T-Mobile USA, Inc. | 0.96% |
| Enbridge Inc. | 0.88% |
| Philip Morris International Inc. | 0.85% |
C000244604 Prospectus and SEC Filings
Official Invesco BulletShares 2033 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.