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About

Key stats

What’s in the fund

42
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
35.23%
DISH DBS Corporation 5.25%
4.89%
NCR Atleos Corp. 9.5%
3.92%
Altice France SAS 9.5%
3.78%
Wesco Distribution, Inc. 7.25%
3.61%
EG Global Finance PLC 12%
3.19%
Iqvia Inc 5%
2.85%
LifePoint Health, Inc 9.875%
2.30%
Windsor Holdings III LLC 8.5%
2.28%
Others
37.95%

Returns

Performance
_
Difference
_
Invesco BulletShares 2026 High Yield Corporate Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.10

Div. Yield

0.45%

Div. Growth YoY

-67.18%

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