BSCW ETF

BSCW ETF
$20.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
4.86%
Holdings
317
Inception Date
Sep 8, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year+2.76%
3 Year+5.20%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.6% Nov 15, 20321.42%
VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20321.38%
AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan20321.33%
-Oracle Corp Sr Unsecured 09/32 4.81.04%
META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.851.03%
Top 10 Concentration: 10.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
11 payments
Total: $0.90

Peer Comparison

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

BSCW ETF Overview

BSCW ETF (Invesco BulletShares 2032 Corporate Bond ETF) is managed by Invesco (US) with $1.53B in net assets. BSCW expense ratio is 0.10%, holding 317 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-09-08.

BSCW performance shows a YTD return of -0.70%. The 1-year return is 2.76%. BSCW dividend yield stands at 4.86%, paid monthly.

BSCW top holdings include Meta Platforms Inc 4.6% Nov 15, 2032 (1.4%), Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 (1.4%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 (1.3%), Oracle Corp Sr Unsecured 09/32 4.8 (1.0%), Meta Platforms Inc Sr Unsecured 08/32 3.85 (1.0%). Go to all BSCW holdings, BSCW sectors, or BSCW dividends.

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

1 Month
-1.26%
YTD
-0.70%
1 Year
+2.76%
3 Year
+5.20%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 4.6% Nov 15, 2032Other1.42%
2VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.38%
3AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials1.33%
4-Oracle Corp Sr Unsecured 09/32 4.8Other1.04%
5META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.85Communication Services1.03%
6S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials0.86%
7AMZN 3.6 04/13/32Amazon.Com Inc 3.6 04/13/2032Consumer Discretionary0.86%
8ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 2032Information Technology0.84%
9AMZN 4.7 12/01/32Amazon.Com Inc Sr Unsecured 12/32 4.7Consumer Discretionary0.82%
10F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.80%