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About

Key stats

What’s in the fund

197
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
1.99%
DISH DBS Corporation 5.75%
1.96%
Venture Global LNG Inc. 8.125%
1.84%
Organon & Co 4.125%
1.66%
Sirius Xm Radio LLC 4%
1.55%
Tenneco LLC 8%
1.53%
Tenet Healthcare Corporation 6.125%
1.41%
United Rentals (North America), Inc. 4.875%
1.33%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%
1.24%
Others
85.49%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.11

Div. Yield

0.49%

Div. Growth YoY

-66.63%

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