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About

Key stats

What’s in the fund

239
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
5.07%
Microsoft Corp. 2.4%
1.63%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
1.54%
AbbVie Inc. 2.95%
1.53%
Wells Fargo & Co. 3%
1.31%
Oracle Corp. 2.65%
1.27%
Morgan Stanley 3.125%
1.13%
JPMorgan Chase & Co. 2.95%
1.13%
Citigroup Inc. 3.2%
1.13%
Others
84.26%

Returns

Performance
_
Difference
_
Invesco BulletShares 2026 Corporate Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.06

Div. Yield

0.33%

Div. Growth YoY

-67.63%

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