Invesco BulletShares 2032 High Yield Corporate Bond ETF
Data updated: 2026-07-28
C000250316 — Invesco BulletShares 2032 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $40.53M AUM · 0.42% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000250316 Fund Overview
Invesco BulletShares 2032 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: $40.53M
- 1-year return: 8.0%
- SEC CIK: 0001657201
- SEC series ID: S000085325
- Share class ID: C000250316
C000250316 Holdings
Top 10 holdings of Invesco BulletShares 2032 High Yield 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 | 6.11% |
| 1261229 B.C. Ltd. | 3.69% |
| Quikrete Holdings, Inc. | 2.54% |
| Invesco Private Government Fund | 2.36% |
| Asurion LLC/ Asurion Co-Issuer Inc. | 2.16% |
| Invesco Government & Agency Portfolio | 1.68% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.62% |
| Discovery Global Holdings, Inc. | 1.56% |
| QXO Building Products, Inc. | 1.46% |
| TransDigm, Inc. | 1.45% |
C000250316 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2032 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 | 10.2% |
C000250316 Performance
Total returns for C000250316 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 8.0% |
C000250316 Risk Information
Risk metrics for C000250316, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000250316 Costs and Fees
C000250316 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000250316 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2032 High Yield Corporate Bond ETF had net inflows of $20.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.58M |
| 2026-01 | $5.15M |
| 2025-12 | $0 |
| 2025-11 | $2.56M |
| 2025-10 | $0 |
| 2025-09 | $0 |
C000250316 Debt Constituents
Largest debt holdings of Invesco BulletShares 2032 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 B.C. Ltd. | 3.69% |
| Quikrete Holdings, Inc. | 2.54% |
| Asurion LLC/ Asurion Co-Issuer Inc. | 2.16% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.62% |
| Discovery Global Holdings, Inc. | 1.56% |
| QXO Building Products, Inc. | 1.46% |
| TransDigm, Inc. | 1.45% |
| Venture Global LNG, Inc. | 1.36% |
| IQVIA Inc. | 1.31% |
| PetSmart LLC / PetSmart Finance Corp. | 1.27% |
C000250316 Prospectus and SEC Filings
Official Invesco BulletShares 2032 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.