Invesco BulletShares 2031 High Yield Corporate Bond ETF
Data updated: 2026-07-28
C000244605 — Invesco BulletShares 2031 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $89.17M AUM · 0.42% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
C000244605 Fund Overview
Invesco BulletShares 2031 High Yield 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: $89.17M
- 1-year return: 6.9%
- SEC CIK: 0001657201
- SEC series ID: S000081673
- Share class ID: C000244605
C000244605 Holdings
Top 10 holdings of Invesco BulletShares 2031 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SV RNO Property Owner 1, LLC | 2.28% |
| CRC Insurance Group, LLC | 1.95% |
| CoreWeave, Inc. | 1.72% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.65% |
| UKG Inc. | 1.50% |
| Allied Universal Holdco LLC | 1.50% |
| Venture Global LNG, Inc. | 1.43% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1.41% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.33% |
| APLD ComputeCo 2 LLC | 1.32% |
C000244605 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2031 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.1% |
C000244605 Performance
Total returns for C000244605 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.9% |
| 3 years (annualised) | 9.1% |
C000244605 Risk Information
Risk metrics for C000244605, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000244605 Costs and Fees
C000244605 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000244605 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2031 High Yield Corporate Bond ETF had net inflows of $47.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.31M |
| 2026-01 | $10.67M |
| 2025-12 | $7.96M |
| 2025-11 | $7.93M |
| 2025-10 | $2.64M |
| 2025-09 | $8.00M |
C000244605 Debt Constituents
Largest debt holdings of Invesco BulletShares 2031 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| SV RNO Property Owner 1, LLC | 2.28% |
| CRC Insurance Group, LLC | 1.95% |
| CoreWeave, Inc. | 1.72% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.65% |
| UKG Inc. | 1.50% |
| Allied Universal Holdco LLC | 1.50% |
| Venture Global LNG, Inc. | 1.43% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1.41% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.33% |
| APLD ComputeCo 2 LLC | 1.32% |
C000244605 Prospectus and SEC Filings
Official Invesco BulletShares 2031 High Yield 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.