BSCA ETF

BSCA ETF
$19.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.10%
Dividend Yield (Current)
0.61%
Holdings
0
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 2.46%
Bonds: 97.19%
Cash: 0.10%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 05/15/2036 2036-05-152.81%
-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-132.80%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20362.46%
-Oracle Corp 5.7 2/362.29%
-Salesforce Inc 5.55 3/362.09%
Top 10 Concentration: 20.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026

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 $8.9M in net assets. BSCA expense ratio is 0.10%, sectors including Financials, Energy, Health Care. Inception date: 2026-06-10.

BSCA performance shows data across multiple time periods.. BSCA dividend yield stands at 0.61%, paid monthly.

BSCA top holdings include Meta Platforms Inc 05/15/2036 2036-05-15 (2.8%), Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 (2.8%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (2.5%), Oracle Corp 5.7 2/36 (2.3%), Salesforce Inc 5.55 3/36 (2.1%). 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 (20.5% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 05/15/2036 2036-05-15Other2.81%
2-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13Other2.80%
3ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples2.46%
4-Oracle Corp 5.7 2/36Other2.29%
5-Salesforce Inc 5.55 3/36Other2.09%
6-Alphabet Inc Sr Unsecured 02/36 4.8Other1.98%
7-Nvidia Corporation 4.956/15/2036Other1.72%
8-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.71%
9HD 5.875 12/16/36Home Depot Inc/the 5.875% 12/16/2036Consumer Discretionary1.50%
10-Metlife Inc Sr Unsecured 12/44 4.721Other1.17%