Passive Bonds

Invesco BulletShares 2021 High Yield Corporate Bond ETF

The Invesco BulletShares 2021 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index (the “Underlying Index”).

$22.98

Key Metrics

TER N/A
Distribution policy Accumulating
Fund size USD 446 M
Inception date September 16, 2014
Holdings 2
Fund currency USD
Fund domicile US
Provider Invesco

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Historical Return

Last updated: Jul 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) 0.0%

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
0.21% 5 Years
5.65% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-0.26% 5 Years
-19.55% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-20.78 5 Years
-0.95 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021
2014 -1.6% -0.8% -0.5% -0.4% -1.2% -0.3% -1.2% -1.1%
2015 0.0% 0.0% 0.0% -1.1% 0.0% -1.1% -1.0%
2016 0.0% 0.0% -1.4% 0.0% -1.4% -1.2%
2017 0.0% -2.1% 0.0% -1.7% -1.5%
2018 -4.2% -0.1% -2.2% -1.8%
2019 4.3% -1.2% -1.0%
2020 -6.4% -3.5%
2021 -0.5%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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No investments found

This ETF does not have any holdings data available yet.