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

Invesco BulletShares 2033 Corporate Bond ETF

Latest market price

20.85

+0.08+0.39%

Overview Short InterestFilings

BSCXInvesco BulletShares 2033 Corporate Bond ETF·NASDAQ

Overview Short InterestFilings

20.85+0.39%

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Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	1.81%	Total Holdings	295	Perf Week	0.29%

Sponsor	Invesco	ETF Type		Tags	-	Return% 3Y	-	AUM	$1.02B	Perf Month	-1.09%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-1.23%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	21.86 -4.62%	Perf Half Y	-2.52%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.67 0.87%	Perf YTD	-2.84%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.33%	Volatility	0.23% 0.25%	Perf Year	-2.11%

Dividend TTM	1.03 (4.93%)	ESG Type		Tags	-	Flows% 3M	1.22%	ATR (14)	0.07	Perf 3Y	-

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.20%	RSI (14)	48.53	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-

Expense	0.10%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.60	Prev Close	20.77

Inverse/Leveraged		Market Cap		SMA50	-0.60%	Flows% 5Y		Avg Volume	195.80K	Price	20.85

IPO Date	Sep 20, 2023	Option/Short	Yes / Yes	SMA200	-2.05%	52W Range %	15%	Volume	117,990	Change	0.39%

Assets Under Management

● Assets Under Management

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.

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