C000250315 Performance — Invesco BulletShares 2034 Corporate Bond ETF
Data updated: 2026-07-28
C000250315 returned +0.61% year to date and +6.80% over one year to May 2026. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 3.72% a year. In the 12 months to May 2026 the fund took in a net $338.8M, and assets reached $547.38M.
C000250315 Growth of $100
What $100 invested in Invesco BulletShares 2034 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 | C000250315 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| Since data start (Jun 2024 – May 2026) | $113 | $113 |
C000250315 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +6.80% |
| 3 years (annualised) | +6.08% |
C000250315 Annual Returns
Calendar-year total returns of Invesco BulletShares 2034 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.62% |
| 2025 | +9.26% |
| 2024 (Jun–Dec) | +2.37% |
C000250315 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 | +0.2% | +1.5% | −2.1% | +0.6% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | −0.1% | +0.1% | +0.2% | +2.2% | +0.1% | +1.1% | +1.4% | +0.4% | +0.9% | −0.1% |
| 2024 | — | — | — | — | — | −0.5% | +2.9% | +1.5% | +1.7% | −2.7% | +1.4% | −1.9% |
C000250315 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.72%
- Best month: +2.16% (Jun 2025)
- Worst month: −2.13% (Mar 2026)
C000250315 Fund Flows
Monthly money in and out of Invesco BulletShares 2034 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $338.8M
- 12-month gross sales (incl. reinvestments): $341.9M
- Sales ÷ redemptions: 110.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.7M | $0 | $21.7M |
| Apr 2026 | $9.4M | $3.1M | $6.3M |
| Mar 2026 | $49.2M | $0 | $49.2M |
| Feb 2026 | $44.3M | $0 | $44.3M |
| Jan 2026 | $31.5M | $0 | $31.5M |
| Dec 2025 | $53.7M | $0 | $53.7M |
| Nov 2025 | $12.6M | $0 | $12.6M |
| Oct 2025 | $25.3M | $0 | $25.3M |
| Sep 2025 | $47.6M | $0 | $47.6M |
| Aug 2025 | $21.8M | $0 | $21.8M |
| Jul 2025 | $6.2M | $0 | $6.2M |
| Jun 2025 | $18.4M | $0 | $18.4M |
C000250315 Assets Under Management
Net assets of Invesco BulletShares 2034 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $547.38M |
| 2026-02-28 | $480.05M |
| 2025-11-30 | $348.63M |
| 2025-08-31 | $259.08M |
| 2025-05-31 | $207.78M |
| 2025-02-28 | $166.82M |
| 2024-11-30 | $83.74M |
| 2024-08-31 | $15.58M |
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.