C000261116 Performance — Invesco BulletShares 2033 High Yield Corporate Bond ETF
Data updated: 2026-07-28
C000261116 returned +1.30% year to date and +6.96% over one year to May 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 3.19% a year. In the 12 months to May 2026 the fund took in a net $17.6M, and assets reached $17.63M.
C000261116 Growth of $100
What $100 invested in Invesco BulletShares 2033 High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000261116 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
C000261116 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | +6.96% |
C000261116 Annual Returns
Calendar-year total returns of Invesco BulletShares 2033 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.30% |
| 2025 (Jun–Dec) | +5.59% |
C000261116 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 | +0.5% | +0.5% | −1.9% | +1.9% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.3% | +0.1% | +1.4% | +0.7% | +0.4% | +0.8% | +0.6% |
C000261116 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.19%
- Best month: +1.85% (Apr 2026)
- Worst month: −1.89% (Mar 2026)
C000261116 Fund Flows
Monthly money in and out of Invesco BulletShares 2033 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $17.6M
- 12-month gross sales (incl. reinvestments): $17.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.5M | $0 | $7.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $5.0M | $0 | $5.0M |
C000261116 Assets Under Management
Net assets of Invesco BulletShares 2033 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.63M |
| 2026-02-28 | $7.64M |
| 2025-11-30 | $5.11M |
| 2025-08-31 | $5.11M |
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.