BSCA
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
Closed
$19.64
Closed
-(-)
At close
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About
BSCA was created on 2026-06-10 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14.81m in AUM and 189 holdings. BSCA tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2036.
Company
Invesco
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46138J2886
Website
Key stats
Open
$19.66
Volume
21.47K
AUM
$14.67M
Prev. close
$19.65
Expense ratio
0.10%
P/E
0.00
$19.63
Day’s Range
$19.66
$19.56
52W Range
$20.33
What’s in the fund
217
Total holdings
Meta Platforms Inc 5.25%
2.30%
Amazon.com, Inc. 4.875%
2.28%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
2.05%
Oracle Corp. 5.7%
1.84%
Alphabet Inc. 4.8%
1.84%
Salesforce Inc. 5.55%
1.76%
Amazon.com, Inc. 5.3%
1.74%
Alphabet Inc. 5.45%
1.57%
NVIDIA Corp. 4.95%
1.56%
Others
83.06%
Returns
Performance
_
Difference
_
Invesco BulletShares 2036 Corporate Bond ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.22
Div. Yield
1.10%
Div. Growth YoY
-
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