$20.77
Closed
-(-)

At close

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About

BSCX was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1028.26m in AUM and 296 holdings. BSCX tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2033.
Company

Invesco

Asset class

Fixed Income

Inception date

2023

Investment segment

Investment Grade

ISIN

US46139W8257

Key stats

Open

$20.79

Volume

148.77K

AUM

$1.03B

Prev. close

$20.77

Expense ratio

0.10%

P/E

0.00

$20.75

Day’s Range

$20.79

$20.67

52W Range

$21.66

What’s in the fund

301
Total holdings
Amgen Inc. 5.25%
1.48%
Amazon.com, Inc. 4.55%
1.34%
AT&T Inc 2.55%
1.08%
NVIDIA Corp. 4.75%
1.05%
Alphabet Inc. 4.4%
1.00%
Oracle Corp. 5.35%
0.98%
Amazon.com, Inc. 5.1%
0.98%
Salesforce Inc. 5.2%
0.94%
Abbott Laboratories 4.3%
0.92%
Others
90.23%

Returns

Performance
_
Difference
_
Invesco BulletShares 2033 Corporate Bond ETF

Jul

24

Dividends

The last payment date was Jul 24, 2026

Div. per Share

$0.09

Div. Yield

0.42%

Div. Growth YoY

-65.58%

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