AUM $1.11BER 0.10%NAV $20.16Holdings 322Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$20.14Day Range
$20.09$20.18
52-Week Range
$20.00$21.65
Avg Volume
352.8KDividend Yield
4.80%Expense Ratio
0.10%AUM
$1.11BShares Outstanding
54.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.77% |
| Financial Services | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.86% |
| United States | 0.14% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 20, 2023
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2033 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2033 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2033. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2033 and will terminate on or about Dec. 15, 2033. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund issued by Invesco that launched on Sep 20, 2023. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 322 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Amgen Inc 5.25% 03/02/2033 | 1.36% | 15,480,000 | $15.2M |
| 2 | — | Amazon.com Inc 4.55% 03/13/2033 | 1.23% | 14,530,000 | $13.7M |
| 3 | — | USD Pending Dividends | 1.14% | 0 | $12.7M |
| 4 | — | NVIDIA Corp 4.75% 06/15/2033 | 1.07% | 12,539,000 | $11.9M |
| 5 | — | AT&T Inc 2.55% 12/01/2033 | 0.98% | 13,636,000 | $10.9M |
| 6 | — | Amazon.com Inc 5.10% 07/09/2033 | 0.95% | 10,929,000 | $10.6M |
| 7 | — | Alphabet Inc 4.40% 02/15/2033 | 0.92% | 10,924,000 | $10.3M |
| 8 | — | Oracle Corp 5.35% 05/04/2033 | 0.88% | 10,930,000 | $9.8M |
| 9 | — | Salesforce Inc 5.20% 03/15/2033 | 0.87% | 9,958,000 | $9.7M |
| 10 | — | Abbott Laboratories 4.30% 03/15/2033 | 0.83% | 9,850,000 | $9.2M |
| 11 | — | T-Mobile USA Inc 5.05% 07/15/2033 | 0.81% | 9,468,000 | $9.0M |
| 12 | — | Alphabet Inc 5.20% 08/15/2033 | 0.79% | 8,950,000 | $8.7M |
| 13 | — | Enbridge Inc 5.70% 03/08/2033 | 0.75% | 8,378,000 | $8.3M |
| 14 | — | Philip Morris International Inc 5.38% 02/15/2033 | 0.73% | 8,198,000 | $8.1M |
| 15 | — | Intel Corp 5.20% 02/10/2033 | 0.71% | 8,191,000 | $7.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.10% | |
| 1M | -1.27% | |
| 3M | -2.75% | |
| 6M | -5.07% | |
| YTD | -6.13% | |
| 1Y | -6.83% | |
| 3Y | +5.20% | |
| 5Y | +0.83% |
Moving Averages
20-Day MA
$20.11
Above 20-Day MA50-Day MA
$20.41
Below 50-Day MA200-Day MA
$21.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.65
Current Price
$20.13
52-Week Low
$20.00
$20.00$21.65
Current Yield
4.80%
Annual Dividend
$0.3482
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0848 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0911 | Aug 28, 2026 |
| Jul 20, 2026 | $0.0880 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0842 | Jun 26, 2026 |
| May 18, 2026 | $0.0872 | May 22, 2026 |
| Apr 20, 2026 | $0.0842 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0831 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0827 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0849 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0875 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0844 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0856 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0860 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0909 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0866 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0883 | Jun 27, 2025 |
| May 19, 2025 | $0.0924 | May 23, 2025 |
| Apr 21, 2025 | $0.0851 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0792 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0838 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSCX | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.41% |
| AUM | $1.11B | $1.85B | $2.04B |
| Dividend Yield | 4.80% | 9.56% | 5.51% |
| Avg Volume | 352.8K | 759.2K | 749.3K |
| Holdings | 322 | 251 | 682 |
| Performance | |||
| 1-Month Return | -1.27% | -1.95% | -1.41% |
| 6-Month Return | -3.27% | +6.46% | -2.60% |
| YTD Return | -6.17% | +1.62% | -4.15% |
| 1-Year Return | -6.39% | +1.09% | -4.56% |
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