BSCA ETF

BSCA ETF
$19.06
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Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
0.10%
Dividend Yield (Current)
1.10%
Holdings
189
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: 2.41%
Bonds: 96.94%
Cash: 0.40%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 05/15/2036 2036-05-152.65%
-Amazon.Com Inc 4.875%, Due 03/13/20362.64%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20362.29%
-Oracle Corp 5.7 2/362.09%
-Salesforce Inc Sr Unsecured 03/36 5.55 5.55 2.05%
Top 10 Concentration: 20.35%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
2 payments
Total: $0.22

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 $14.7M in net assets. BSCA expense ratio is 0.10%, holding 189 positions across sectors including Financials, Energy, Health Care. Inception date: 2026-06-10.

BSCA performance shows data across multiple time periods.. BSCA dividend yield stands at 1.10%, paid monthly.

BSCA top holdings include Meta Platforms Inc 05/15/2036 2036-05-15 (2.6%), Amazon.Com Inc 4.875%, Due 03/13/2036 (2.6%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (2.3%), Oracle Corp 5.7 2/36 (2.1%), Salesforce Inc Sr Unsecured 03/36 5.55 5.55 (2.0%). 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
-0.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 05/15/2036 2036-05-15Other2.65%
2-Amazon.Com Inc 4.875%, Due 03/13/2036Other2.64%
3ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples2.29%
4-Oracle Corp 5.7 2/36Other2.09%
5-Salesforce Inc Sr Unsecured 03/36 5.55 5.55 Other2.05%
6-Amazon.Com Inc Amazon.Com IncOther2.00%
7-Alphabet Inc Sr Unsecured 02/36 4.8Other1.82%
8-Nvidia Corporation 4.956/15/2036Other1.75%
9-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.64%
10HD 5.875 12/16/36Home Depot Inc/the 5.875% 12/16/2036Consumer Discretionary1.42%