BSCA ETF

BSCA ETF
$19.41
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Fund Essentials - as of Oct 15, 2026

Net Assets
$44M
Expense Ratio
0.10%
Dividend Yield (Current)
1.99%
Holdings
257
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 2.29%
Bonds: 97.10%
Cash: 0.42%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 05/15/2036 2036-05-152.17%
-Amazon.Com Inc 4.875%, Due 03/13/20362.16%
ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20361.91%
-Alphabet Inc 5.45 8/361.71%
-Oracle Corp 02/04/20361.69%
Top 10 Concentration: 17.32%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.08
Oct 19, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCA ETF Overview

BSCA ETF (Invesco BulletShares 2036 Corporate Bond ETF) is managed by Invesco (US) with $43.6M in net assets. BSCA expense ratio is 0.10%, holding 257 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2026-06-10.

BSCA performance shows data across multiple time periods.. BSCA dividend yield stands at 1.99%, paid monthly.

BSCA top holdings include Meta Platforms Inc 05/15/2036 2036-05-15 (2.2%), Amazon.Com Inc 4.875%, Due 03/13/2036 (2.2%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 (1.9%), Alphabet Inc 5.45 8/36 (1.7%), Oracle Corp 02/04/2036 (1.7%). Go to all BSCA holdings, BSCA sectors, or BSCA dividends.

BSCA can be compared against other funds. Use BSCA overlap to find shared positions, or BSCA vs another fund for a side-by-side view. BSCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 05/15/2036 2036-05-15Other2.17%
2-Amazon.Com Inc 4.875%, Due 03/13/2036Other2.16%
3ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples1.91%
4-Alphabet Inc 5.45 8/36Other1.71%
5-Oracle Corp 02/04/2036Other1.69%
6-Salesforce Inc 5.55 3/36Other1.68%
7-Amazon.Com Inc Amazon.Com IncOther1.68%
8-Alphabet Inc Sr Unsecured 02/36 4.8Other1.53%
9-Nvidia Corporation 4.956/15/2036Other1.44%
10-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.35%