BSCX — Invesco BulletShares 2033 Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2033 Corporate Bond ETF

Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ: BSCX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.42
-0.08-0.39%
BSCXInvesco BulletShares 2033 Corporate Bond ETF·NASDAQ
20.42-0.39%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.06%Total Holdings309Perf Week0.05%
SponsorInvescoETF TypeTags-Return% 3Y-AUM$1.03BPerf Month-2.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.22%
Index-Average MaturityTags-Return% 10Y52W High21.69 -5.86%Perf Half Y-4.00%
Index WeightingCommodity TypeTags-Return% SI52W Low20.36 0.29%Perf YTD-4.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.33% 0.30%Perf Year-5.64%
Dividend TTM1.03 (5.04%)ESG TypeTags-Flows% 3M1.16%ATR (14)0.08Perf 3Y-
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD1.44%RSI (14)33.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.85%Flows% 3YRel Volume0.54Prev Close20.50
Inverse/LeveragedMarket CapSMA50-1.49%Flows% 5YAvg Volume221.47KPrice20.42
IPO DateSep 20, 2023Option/ShortYes / YesSMA200-3.46%52W Range %4%Volume120,414Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
0.2%Financial Services
Bonds, Cash & Other
99.8%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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

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