BSCX

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Corporate Bond ETF

BSCX
Closed
$20.93
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 1037.58m in AUM and 282 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

$20.97

Volume

189.39K

AUM

$1.04B

Prev. close

$20.96

Expense ratio

0.10%

P/E

0.00

$20.92

Day’s Range

$20.97

$20.79

52W Range

$21.66

What’s in the fund

294
Total holdings
Amgen Inc. 5.25%
1.52%
Amazon.com, Inc. 4.55%
1.37%
AT&T Inc 2.55%
1.10%
Alphabet Inc. 4.4%
1.03%
Oracle Corp. 5.35%
1.02%
Salesforce Inc. 5.2%
0.96%
Abbott Laboratories 4.3%
0.93%
T-Mobile USA, Inc. 5.05%
0.91%
Enbridge Inc. 5.7%
0.83%
Others
90.33%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Corporate Bond ETF

May

22

Dividends

The last payment date was May 22, 2026

Div. per Share

$0.17

Div. Yield

0.82%

Div. Growth YoY

-31.64%

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