C000244605 Performance — Invesco BulletShares 2031 High Yield Corporate Bond ETF
Data updated: 2026-07-28
C000244605 returned +1.22% year to date and +7.00% over one year to May 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 3.34% a year. In the 12 months to May 2026 the fund took in a net $53.0M, and assets reached $89.17M.
C000244605 Growth of $100
What $100 invested in Invesco BulletShares 2031 High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000244605 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| Since data start (Sep 2023 – May 2026) | $125 | $123 |
C000244605 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
| 1 year | +7.00% |
| 3 years (annualised) | +8.55% |
C000244605 Annual Returns
Calendar-year total returns of Invesco BulletShares 2031 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.22% |
| 2025 | +8.79% |
| 2024 | +5.63% |
| 2023 (Sep–Dec) | +7.71% |
C000244605 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 | +0.5% | 0.0% | −1.5% | +1.8% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | −1.2% | +0.1% | +1.8% | +2.2% | 0.0% | +1.1% | +0.8% | −0.2% | +0.8% | +0.9% |
| 2024 | −0.2% | −0.7% | +1.6% | −1.6% | +1.0% | +1.4% | +2.1% | +1.8% | +1.4% | −1.4% | +1.2% | −0.9% |
| 2023 | — | — | — | — | — | — | — | — | −1.5% | −1.6% | +6.3% | +4.5% |
C000244605 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.34%
- Best month: +2.18% (Jun 2025)
- Worst month: −1.53% (Mar 2026)
C000244605 Fund Flows
Monthly money in and out of Invesco BulletShares 2031 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $53.0M
- 12-month gross sales (incl. reinvestments): $53.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.2M | $0 | $5.2M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.3M | $0 | $5.3M |
| Jan 2026 | $10.7M | $0 | $10.7M |
| Dec 2025 | $8.0M | $0 | $8.0M |
| Nov 2025 | $7.9M | $0 | $7.9M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $8.0M | $0 | $8.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.6M | $0 | $2.6M |
| Jun 2025 | $0 | $0 | $0 |
C000244605 Assets Under Management
Net assets of Invesco BulletShares 2031 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $89.17M |
| 2026-02-28 | $82.02M |
| 2025-11-30 | $58.36M |
| 2025-08-31 | $39.89M |
| 2025-05-31 | $36.63M |
| 2025-02-28 | $34.34M |
| 2024-11-30 | $29.16M |
| 2024-08-31 | $29.32M |
| 2024-05-31 | $23.19M |
| 2024-02-29 | $20.74M |
| 2023-11-30 | $7.62M |
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.