Invesco BulletShares 2026 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco BulletShares 2026 Corporate Bond ETF is a U.S. bond index ETF that tracks the Invesco BulletShares USD Corporate Bond 2026 Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Short duration
Fund profile
As filed in the prospectus · 2025 Q4
The Invesco BulletShares 2026 Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Corporate Bond 2026 Index (the Underlying Index).
The fund tracks an index of U.S. dollar-denominated investment-grade corporate bonds maturing in 2026, holding securities rated at least BBB− by S&P or Fitch (or Baa3 by Moody's) with at least $500 million outstanding, weighted by market value with a 5% limit per issuer. The fund uses sampling methodology rather than holding all index constituents, which may cause its returns to diverge from the index. Unlike a target-date fund with a managed glide path toward conservative positioning, this fund's portfolio composition shifts mechanically as bonds approach maturity and are called or removed; in the final six months of 2026, holdings mature into cash and cash equivalents. The fund terminates on or about December 15, 2026.
| Share class | Expense ratio |
|---|---|
| BSCQ | 0.10% |
Portfolio turnover 3.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 97.35% |
| Cash & short-term | 3.31% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 26.3% |
| Other | 14.4% |
| International | 11.7% |
| Information Technology | 9.2% |
| 10 smaller | 38.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest exited: Wells Fargo & Co., Oracle Corp., AT&T Inc., Gilead Sciences, Inc., Amazon.com, Inc., JPMorgan Chase & Co., Bank of America Corp., Berkshire Hathaway Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 50% |
| Interest rates | 50% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.27 yr |
| High yield | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.22 yr | 82% |
| 1 yr | 0.05 yr | 18% |
| 3 mo | 0.21 yr | 77% |
| 1 yr | 0.06 yr | 23% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.22 | +0.21 | +0.00 | $79.2k | $11 |
| 1 yr | +0.05 | +0.06 | +0.00 | $23.5k | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Microsoft Corp.2.40% · due 2026-08-08 | 1.73% | $65.84M | — |
| — | AbbVie Inc.2.95% · due 2026-11-21 | 1.73% | $65.64M | — |
| — | Invesco Government & Agency Portfolio | 1.72% | $65.44M | — |
| — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.45% · due 2026-10-29 | 1.62% | $61.54M | — |
| — | Wells Fargo & Co.3.00% · due 2026-10-23 | 1.31% | $49.70M | — |
| — | Oracle Corp.2.65% · due 2026-07-15 | 1.30% | $49.46M | — |
| — | Invesco Private Prime Fund | 1.15% | $43.62M | — |
| — | Morgan Stanley3.13% · due 2026-07-27 | 1.12% | $42.73M | — |
| — | Citigroup Inc.3.20% · due 2026-10-21 | 1.12% | $42.63M | — |
| — | JPMorgan Chase & Co.2.95% · due 2026-10-01 | 1.12% | $42.64M | — |
Top 10 positions are 13.91% of net assets, top 25 27.03%, across 184 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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