BSCA

Invesco$19.05-0.01 (-0.05%)
AUM $34.3MER 0.10%NAV $19.04Holdings 256

Price Chart

Key Statistics

Previous Close

$19.06

Day Range

$19.00$19.07

52-Week Range

$18.90$20.32

Avg Volume

72.4K

Dividend Yield

—

Expense Ratio

0.10%

AUM

$34.3M

Shares Outstanding

300.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other99.98%
United States0.02%

Fund Information

Issuer
Invesco
Inception Date
Jun 10, 2026

The INVESCO BULLETSHARES 2036 CORPORATE BOND ETF (BSCA) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 256 securities in its portfolio.

Top 10 holdings represent 17.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Meta Platforms Inc 5.25% 05/15/20362.15%792,000$741K
2—Amazon.com Inc 4.88% 03/13/20362.13%792,000$735K
3—Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/20361.89%704,000$652K
4—Alphabet Inc 5.45% 08/15/20361.69%600,000$584K
5—Oracle Corp 5.70% 02/04/20361.67%661,000$575K
6—Salesforce Inc 5.55% 03/15/20361.66%600,000$574K
7—Amazon.com Inc 5.30% 07/09/20361.66%599,000$573K
8—Alphabet Inc 4.80% 02/15/20361.51%561,000$521K
9—NVIDIA Corp 4.95% 06/15/20361.43%528,000$492K
10—Abbott Laboratories 4.65% 03/15/20361.34%499,000$462K
11—USD Pending Dividends1.19%0$411K
12—Honeywell Aerospace Inc 4.95% 03/16/20361.18%434,000$407K
13—Home Depot Inc/The 5.88% 12/16/20361.16%396,000$401K
14—Aon North America Inc / Aon Global Holdings Plc 5.95% 09/17/20361.03%360,000$356K
15—Novartis Capital Corp 4.90% 03/18/20360.82%299,000$283K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
-0.08%
1M
-1.77%
3M
-3.25%
6M
-4.92%
YTD
-4.92%
1Y
-4.92%
3Y
-4.92%
5Y
-4.92%

Moving Averages

20-Day MA

$19.01

Above 20-Day MA
50-Day MA

$19.36

Below 50-Day MA
200-Day MA

$19.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.32

Current Price

$19.05

52-Week Low

$18.90

$18.90$20.32

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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