C000261115 Performance — Invesco BulletShares 2035 Corporate Bond ETF
Data updated: 2026-07-28
C000261115 returned +0.55% year to date and +6.31% over one year to May 2026. Over one year the fund trailed its Long-Term Corporate Bond category average: $100 grew to $106, against $108 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 $261.2M, and assets reached $258.81M.
C000261115 Growth of $100
What $100 invested in Invesco BulletShares 2035 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | C000261115 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $108 |
C000261115 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | +6.31% |
C000261115 Annual Returns
Calendar-year total returns of Invesco BulletShares 2035 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.55% |
| 2025 (Jun–Dec) | +5.73% |
C000261115 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 | +0.1% | +1.6% | −2.2% | +0.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.7% | +0.1% | +1.2% | +1.5% | +0.5% | +1.0% | −0.3% |
C000261115 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.72%
- Best month: +1.69% (Jun 2025)
- Worst month: −2.20% (Mar 2026)
C000261115 Fund Flows
Monthly money in and out of Invesco BulletShares 2035 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $261.2M
- 12-month gross sales (incl. reinvestments): $261.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $24.5M | $0 | $24.5M |
| Apr 2026 | $24.7M | $0 | $24.7M |
| Mar 2026 | $18.6M | $0 | $18.6M |
| Feb 2026 | $25.1M | $0 | $25.1M |
| Jan 2026 | $62.4M | $0 | $62.4M |
| Dec 2025 | $28.1M | $0 | $28.1M |
| Nov 2025 | $43.7M | $0 | $43.7M |
| Oct 2025 | $12.6M | $0 | $12.6M |
| Sep 2025 | $6.2M | $0 | $6.2M |
| Aug 2025 | $6.2M | $0 | $6.2M |
| Jul 2025 | $3.0M | $0 | $3.0M |
| Jun 2025 | $6.0M | $0 | $6.0M |
C000261115 Assets Under Management
Net assets of Invesco BulletShares 2035 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $258.81M |
| 2026-02-28 | $195.47M |
| 2025-11-30 | $78.50M |
| 2025-08-31 | $15.40M |
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.