Invesco BulletShares 2034 Corporate Bond ETF
Data updated: 2026-07-28
C000250315 — Invesco BulletShares 2034 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $547.38M AUM · 0.10% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000250315 Fund Overview
Invesco BulletShares 2034 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: $547.38M
- 1-year return: 8.1%
- SEC CIK: 0001657201
- SEC series ID: S000085324
- Share class ID: C000250315
C000250315 Holdings
Top 10 holdings of Invesco BulletShares 2034 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 | 1.41% |
| AbbVie Inc. | 1.12% |
| Broadcom Inc. | 1.07% |
| AT&T Inc. | 1.03% |
| Boeing Co. (The) | 1.00% |
| Bristol-Myers Squibb Co. | 0.94% |
| Cisco Systems, Inc. | 0.93% |
| Meta Platforms, Inc. | 0.91% |
| Kroger Co. (The) | 0.80% |
| Citibank N.A. | 0.77% |
C000250315 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2034 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 2.1% |
C000250315 Performance
Total returns for C000250315 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.1% |
C000250315 Risk Information
Risk metrics for C000250315, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000250315 Costs and Fees
C000250315 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000250315 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2034 Corporate Bond ETF had net inflows of $304.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $44.35M |
| 2026-01 | $31.51M |
| 2025-12 | $53.69M |
| 2025-11 | $12.60M |
| 2025-10 | $25.32M |
| 2025-09 | $47.61M |
C000250315 Debt Constituents
Largest debt holdings of Invesco BulletShares 2034 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| AbbVie Inc. | 1.12% |
| Broadcom Inc. | 1.07% |
| AT&T Inc. | 1.03% |
| Boeing Co. (The) | 1.00% |
| Bristol-Myers Squibb Co. | 0.94% |
| Cisco Systems, Inc. | 0.93% |
| Meta Platforms, Inc. | 0.91% |
| Kroger Co. (The) | 0.80% |
| Citibank N.A. | 0.77% |
| UnitedHealth Group Inc. | 0.75% |
C000250315 Prospectus and SEC Filings
Official Invesco BulletShares 2034 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.