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About

Key stats

What’s in the fund

107
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
8.51%
DISH Network Corporation 11.75%
4.32%
TransDigm, Inc. 6.75%
2.87%
Rakuten Group Inc. 11.25%
2.53%
Tenet Healthcare Corporation 5.125%
2.03%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
1.85%
MPT Operating Partnership LP / MPT Finance Corporation 5%
1.84%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
1.81%
Wand Newco 3 Inc 7.625%
1.74%
Others
72.50%

Returns

Performance
_
Difference
_
Invesco BulletShares 2027 High Yield Corporate Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.10

Div. Yield

0.44%

Div. Growth YoY

-66.71%

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