Invesco BulletShares 2032...

NASDAQ: BSCW · Real-Time Price · USD
20.63
-0.10 (-0.48%)
At close: Aug 18, 2025, 3:59 PM
20.63
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.48%
Bid 17.76
Market Cap 964.13M
AUM 994.5M
NAV 20.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 46.73M
Inception Date Sep 8, 2022
Ask 20.8
Volume 151.44K
Open 20.66
Previous Close 20.73
Day's Range 20.61 - 20.66
52-Week Range 19.62 - 21.66
Holdings 292
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 8, 2022
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 15.59% of assets

Name Symbol Weight
Broadcom Inc 2.31%
Amazon.com Inc 1.89%
Toronto-dominion Ban... 1.86%
Ford Motor Co 1.58%
Verizon Communicatio... 1.55%
Oracle Corp 1.49%
Aercap Ireland Capit... 1.46%
Unitedhealth Group I... 1.20%
Meta Platforms Inc 1.17%
International Busine... 1.08%
View More Holdings

Dividends Dividend Yield 4.89%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0846 Aug 22, 2025
Jul 21, 2025 $0.0841 Jul 25, 2025
Jun 23, 2025 $0.0862 Jun 27, 2025
May 19, 2025 $0.0885 May 23, 2025
Apr 21, 2025 $0.0839 Apr 25, 2025
Full Dividend History