Invesco BulletShares 2033 High Yield Corporate Bond ETF
Data updated: 2026-07-28
C000261116 — Invesco BulletShares 2033 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $17.63M AUM · 0.42% expense ratio. From SEC regulatory filings.
C000261116 Fund Overview
Invesco BulletShares 2033 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: $17.63M
- SEC CIK: 0001657201
- SEC series ID: S000093056
- Share class ID: C000261116
C000261116 Holdings
Top 10 holdings of Invesco BulletShares 2033 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 | 2.94% |
| Oak-Eagle AcquireCo, Inc. | 2.55% |
| TransDigm, Inc. | 2.29% |
| Level 3 Financing, Inc. | 1.75% |
| Michaels Cos., Inc. (The) | 1.66% |
| Sword Purchaser, LLC | 1.64% |
| Viking Cruises Ltd. | 1.48% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.44% |
| Olympus Water US Holding Corp. | 1.35% |
| Neptune Bidco US Inc. | 1.34% |
C000261116 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2033 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 4.5% |
C000261116 Performance
Total returns for C000261116 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
C000261116 Costs and Fees
C000261116 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000261116 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2033 High Yield Corporate Bond ETF had net inflows of $7.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.55M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
C000261116 Debt Constituents
Largest debt holdings of Invesco BulletShares 2033 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oak-Eagle AcquireCo, Inc. | 2.55% |
| TransDigm, Inc. | 2.29% |
| Level 3 Financing, Inc. | 1.75% |
| Michaels Cos., Inc. (The) | 1.66% |
| Sword Purchaser, LLC | 1.64% |
| Viking Cruises Ltd. | 1.48% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.44% |
| Olympus Water US Holding Corp. | 1.35% |
| Neptune Bidco US Inc. | 1.34% |
| CACI International Inc. | 1.34% |
C000261116 Prospectus and SEC Filings
Official Invesco BulletShares 2033 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.