Invesco BulletShares 2032...

NASDAQ: BSCW · Real-Time Price · USD
20.48
0.06 (0.29%)
At close: Jun 24, 2025, 3:59 PM
20.49
0.02%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.29%
Bid 19.35
Market Cap 838.65M
AUM 899.4M
NAV 20.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 40.94M
Inception Date Sep 7, 2022
Ask 21.46
Volume 167.93K
Open 20.43
Previous Close 20.42
Day's Range 20.39 - 20.50
52-Week Range 19.62 - 21.66
Holdings 282
Expense Ratio 0.10%

About BSCW

The Invesco BulletShares 2032 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2032 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 2032. 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 2032 and will terminate on or about Dec. 15, 2032. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2032 Index to the Invesco BulletShares Corporate Bond 2032 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCW
Inception Date Sep 7, 2022
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 11.45% of assets

Name Symbol Weight
Verizon Communicatio... 1.59%
Warnermedia Holdings... 1.52%
Aercap Ireland Capit... 1.50%
Meta Platforms Inc 1.18%
Sprint Capital Corp 1.01%
Oracle Corp 0.98%
Amazon.com Inc 0.98%
Amazon.com Inc 0.93%
At&t Inc 0.89%
Ford Motor Co 0.87%
View More Holdings

Dividends Dividend Yield 5.51%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0885 May 23, 2025
Apr 21, 2025 $0.0839 Apr 25, 2025
Mar 24, 2025 $0.0824 Mar 28, 2025
Feb 24, 2025 $0.0813 Feb 28, 2025
Jan 21, 2025 $0.0812 Jan 24, 2025
Full Dividend History