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About

Key stats

What’s in the fund

136
Total holdings
TransDigm, Inc. 6.375%
2.23%
Oak-Eagle AcquireCo Inc. 7.25%
2.10%
Level 3 Financing, Inc. 6.875%
1.76%
Jane Street Group LLC / JSG Finance Inc. 6.75%
1.72%
Michaels Companies Inc. 8.5%
1.67%
Sword Purchaser LLC 8.25%
1.55%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
1.47%
Viking Cruises, Ltd. 5.875%
1.41%
CACI International Inc. 6.375%
1.33%
Others
84.76%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 High Yield Corporate Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.11

Div. Yield

0.44%

Div. Growth YoY

-68.46%

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