BSCX

Invesco BulletShares 2033 Corporate Bond ETF

BSCX | NASDAQ

Price Alert

$20.38

+$0.05 (+0.27%)

Sep 21, 2026, 10:24 AM ET · Market open

Overview Holdings Dividends

+0.27%

(1D)

Key Statistics

Market Cap 1.01B

AVG Volume 217.91K

AUM 1.03B

NAV 20.44

1D Range

20.36 20.38

52W Range

20.36 21.69

About BSCX

The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total ...

Asset Class Fixed Income

Holdings 309

Inception Date Sep 19, 2023

Expense Ratio 0.1%

Domicile United States

ISIN US46139W8257

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.74%
Financial Services	0.26%

All ETF Sectors ➞

Top Holdings

6.14% of assets

Name	Symbol	Weight
Amgen Inc 5.25% 03/0...	BSCX	1.40%
USD Pending Dividend...	BSCX	1.31%
Amazon.com Inc 4.55%...	BSCX	1.27%
Nvidia Corp 4.75% 06...	BSCX	1.12%
At&t Inc 2.55% 12/01...	BSCX	1.03%

All ETF Holdings ➞

Dividends

Yield 5.04%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.0848	Sep 24, 26
Aug 23, 26	$0.0911	Aug 27, 26
Jul 19, 26	$0.0880	Jul 23, 26
Jun 21, 26	$0.0842	Jun 25, 26
May 17, 26	$0.0872	May 21, 26

Full Dividend History ➞