BSCX 21.57 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2033...

NASDAQ: BSCX · Real-Time Price · USD
21.57
0.04 (0.19%)
At close: Sep 08, 2025, 3:59 PM
21.57
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.19%
Bid 21.55
Market Cap 673.23M
AUM 681M
NAV 21.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 31.21M
Inception Date Sep 20, 2023
Ask 21.58
Volume 217.67K
Open 21.59
Previous Close 21.53
Day's Range 21.55 - 21.84
52-Week Range 20.15 - 21.84
Holdings 241
Expense Ratio 0.10%

About BSCX

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.

Asset Class Fixed Income
Ticker Symbol BSCX
Inception Date Sep 20, 2023
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 17.15% of assets

Name Symbol Weight
Amgen Inc 2.33%
Comcast Corp 2.03%
Banco Santander Sa 1.75%
T-mobile Usa Inc 1.75%
Bp Capital Markets A... 1.70%
Unitedhealth Group I... 1.59%
Sumitomo Mitsui Fina... 1.58%
Philip Morris Intern... 1.52%
Enbridge Inc 1.47%
Energy Transfer Lp 1.43%
View More Holdings

Dividends Dividend Yield 4.93%

Ex-Dividend Amount Payment Date
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
Full Dividend History