BSCW — Invesco BulletShares 2032 Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2032 Corporate Bond ETF

Invesco BulletShares 2032 Corporate Bond ETF (NASDAQ: BSCW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.91
-0.07-0.35%
BSCWInvesco BulletShares 2032 Corporate Bond ETF·NASDAQ
19.91-0.35%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.87%Total Holdings327Perf Week0.00%
SponsorInvescoETF TypeTags-Return% 3Y5.10%AUM$1.55BPerf Month-2.21%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.02%
Index-Average MaturityTags-Return% 10Y52W High21.24 -6.26%Perf Half Y-3.72%
Index WeightingCommodity TypeTags-Return% SI52W Low19.87 0.20%Perf YTD-4.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.47% 0.31%Perf Year-5.37%
Dividend TTM0.99 (4.95%)ESG TypeTags-Flows% 3M4.52%ATR (14)0.08Perf 3Y1.22%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD6.30%RSI (14)31.37Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.90%Flows% 3YRel Volume0.60Prev Close19.98
Inverse/LeveragedMarket CapSMA50-1.58%Flows% 5YAvg Volume319.81KPrice19.91
IPO DateSep 08, 2022Option/ShortYes / YesSMA200-3.34%52W Range %3%Volume191,025Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
0.3%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is crafted to replicate the performance of the Invesco BulletShares Corporate Bond 2032 Index. This ETF commits at least 80% of its total assets to investing in corporate bonds that constitute this benchmark index. The underlying index itself is composed of U.S. dollar-denominated, high-quality corporate debt instruments, all possessing an effective maturity date in 2032. Rather than holding every single security within the index, the Fund utilizes a "sampling" technique to achieve its investment goals. Both the Fund's holdings and its benchmark index are adjusted monthly. The Fund has a specified maturity year of 2032 and is slated to conclude its operations around December 15th of that year. For complete information, please refer to the fund's prospectus. Please be aware that, as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2032 Index to its current designation, the Invesco BulletShares Corporate Bond 2032 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.