$20.28
Closed
-(-)

At close

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About

BSCW was created on 2022-09-08 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1518.78m in AUM and 319 holdings. BSCW tracks a market value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2032.
Company

Invesco

Asset class

Fixed Income

Inception date

2022

Investment segment

Investment Grade

ISIN

US46139W8588

Key stats

Open

$20.28

Volume

362.42K

AUM

$1.54B

Prev. close

$20.28

Expense ratio

0.10%

P/E

0.00

$20.27

Day’s Range

$20.32

$20.16

52W Range

$21.24

What’s in the fund

324
Total holdings
Meta Platforms Inc 4.6%
1.39%
Verizon Communications Inc. 2.355%
1.34%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
1.31%
Oracle Corp. 4.8%
1.01%
Meta Platforms Inc 3.85%
1.00%
Amazon.com, Inc. 3.6%
0.85%
Sprint Capital Corporation 8.75%
0.84%
Oracle Corp. 6.25%
0.81%
Amazon.com, Inc. 4.7%
0.80%
Others
90.65%

Returns

Performance
_
Difference
_
Invesco BulletShares 2032 Corporate Bond ETF

Jul

24

Dividends

The last payment date was Jul 24, 2026

Div. per Share

$0.08

Div. Yield

0.41%

Div. Growth YoY

-66.75%

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