Invesco BulletShares 2035 Corporate Bond ETF
Data updated: 2026-07-28
C000261115 — Invesco BulletShares 2035 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $258.81M AUM · 0.10% expense ratio. From SEC regulatory filings.
C000261115 Fund Overview
Invesco BulletShares 2035 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: $258.81M
- SEC CIK: 0001657201
- SEC series ID: S000093055
- Share class ID: C000261115
C000261115 Holdings
Top 10 holdings of Invesco BulletShares 2035 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 2.21% |
| Invesco Private Prime Fund | 1.77% |
| Oracle Corp. | 1.30% |
| Alphabet Inc. | 1.21% |
| Amazon.com, Inc. | 1.20% |
| Broadcom Inc. | 0.88% |
| AbbVie Inc. | 0.85% |
| Synopsys, Inc. | 0.84% |
| AT&T Inc. | 0.83% |
| Verizon Communications Inc. | 0.80% |
C000261115 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2035 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 2.9% |
C000261115 Performance
Total returns for C000261115 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
C000261115 Costs and Fees
C000261115 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000261115 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2035 Corporate Bond ETF had net inflows of $193.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.11M |
| 2026-01 | $62.38M |
| 2025-12 | $28.08M |
| 2025-11 | $43.72M |
| 2025-10 | $12.56M |
| 2025-09 | $6.24M |
C000261115 Debt Constituents
Largest debt holdings of Invesco BulletShares 2035 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 2.21% |
| Oracle Corp. | 1.30% |
| Alphabet Inc. | 1.21% |
| Amazon.com, Inc. | 1.20% |
| Broadcom Inc. | 0.88% |
| AbbVie Inc. | 0.85% |
| Synopsys, Inc. | 0.84% |
| AT&T Inc. | 0.83% |
| Verizon Communications Inc. | 0.80% |
| Verizon Communications Inc. | 0.75% |
C000261115 Prospectus and SEC Filings
Official Invesco BulletShares 2035 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.