BSCXInvesco BulletShares 2033 Corporate Bond ETF·NASDAQ
20.32-0.05%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.45%Total Holdings322Perf Week0.25%
SponsorInvescoETF TypeTags—Return% 3Y6.23%AUM$1.13BPerf Month1.50%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.54%
Index—Average MaturityTags—Return% 10Y52W High21.66 -6.19%Perf Half Y-3.74%
Index WeightingCommodity TypeTags—Return% SI52W Low19.92 2.01%Perf YTD-5.31%
Active/PassiveQuant TypeTags—Flows% 1M12.33%Volatility0.35% 0.42%Perf Year-5.36%
Dividend TTM1.03 (5.05%)ESG TypeTags—Flows% 3M11.91%ATR (14)0.09Perf 3Y5.72%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD13.14%RSI (14)55.33Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.15Perf 10Y—
Expense0.10%Growth/ValueSMA200.53%Flows% 3YRel Volume2.80Prev Close20.33
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume315.10KPrice20.32
IPO DateSep 20, 2023Option/ShortYes / YesSMA200-3.01%52W Range %23%Volume883,262Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please consult the prospectus.

Ownership

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