C000244604 Performance — Invesco BulletShares 2033 Corporate Bond ETF
Data updated: 2026-07-28
C000244604 returned +0.48% year to date and +6.41% over one year to May 2026. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 3.47% a year. In the 12 months to May 2026 the fund took in a net $463.5M, and assets reached $1.03B.
C000244604 Growth of $100
What $100 invested in Invesco BulletShares 2033 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000244604 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| Since data start (Sep 2023 – May 2026) | $121 | $118 |
C000244604 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +6.41% |
| 3 years (annualised) | +7.07% |
C000244604 Annual Returns
Calendar-year total returns of Invesco BulletShares 2033 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.48% |
| 2025 | +9.36% |
| 2024 | +2.00% |
| 2023 (Sep–Dec) | +7.65% |
C000244604 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.5% | −2.0% | +0.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | 0.0% | +0.3% | +0.3% | +2.0% | +0.2% | +1.1% | +1.2% | +0.3% | +0.9% | −0.1% |
| 2024 | −0.3% | −1.8% | +1.3% | −2.6% | +2.0% | +0.7% | +2.7% | +1.5% | +1.7% | −2.6% | +1.2% | −1.8% |
| 2023 | — | — | — | — | — | — | — | — | −1.6% | −2.2% | +7.0% | +4.5% |
C000244604 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.47%
- Best month: +2.01% (Jun 2025)
- Worst month: −1.97% (Mar 2026)
C000244604 Fund Flows
Monthly money in and out of Invesco BulletShares 2033 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $463.5M
- 12-month gross sales (incl. reinvestments): $463.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $72.7M | $0 | $72.7M |
| Apr 2026 | $22.3M | $0 | $22.3M |
| Mar 2026 | $15.8M | $0 | $15.8M |
| Feb 2026 | $29.1M | $0 | $29.1M |
| Jan 2026 | $48.3M | $0 | $48.3M |
| Dec 2025 | $41.9M | $0 | $41.9M |
| Nov 2025 | $29.0M | $0 | $29.0M |
| Oct 2025 | $67.9M | $0 | $67.9M |
| Sep 2025 | $38.7M | $0 | $38.7M |
| Aug 2025 | $35.0M | $0 | $35.0M |
| Jul 2025 | $15.9M | $0 | $15.9M |
| Jun 2025 | $47.0M | $0 | $47.0M |
C000244604 Assets Under Management
Net assets of Invesco BulletShares 2033 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.03B |
| 2026-02-28 | $941.19M |
| 2025-11-30 | $818.44M |
| 2025-08-31 | $673.75M |
| 2025-05-31 | $563.12M |
| 2025-02-28 | $532.18M |
| 2024-11-30 | $398.37M |
| 2024-08-31 | $341.46M |
| 2024-05-31 | $249.43M |
| 2024-02-29 | $182.80M |
| 2023-11-30 | $24.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.