BSCW ETF

$20.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
4.82%
Holdings
319
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+0.57%
1 Year+4.45%
3 Year+5.77%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%

Price Chart (6M)

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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 Sr Unsec 3.3% 01-30-321.33%
-Oracle Corporation 4.8% Sep 26, 20321.04%
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)
4.82%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSCW ETF Overview

BSCW ETF (Invesco BulletShares 2032 Corporate Bond ETF) is managed by Invesco (US) with $1.50B in net assets. BSCW expense ratio is 0.10%, holding 319 positions across sectors including Financials, Information Technology, Other. Inception date: 2022-09-08.

BSCW performance shows a YTD return of 0.57%. The 1-year return is 4.45%. BSCW dividend yield stands at 4.82%, 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 Sr Unsec 3.3% 01-30-32 (1.3%), Oracle Corporation 4.8% Sep 26, 2032 (1.0%), Meta Platforms Inc Sr Unsecured 08/32 3.85 (1.0%). View all BSCW holdings, sector breakdown, or dividend history.

BSCW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.57%
1 Year
+4.45%
3 Year
+5.77%

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 Sr Unsec 3.3% 01-30-32Financials1.33%
4-Oracle Corporation 4.8% Sep 26, 2032Other1.04%
5META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.85Communication Services1.03%
6AMZN 3.6 04/13/32Amazon.Com Inc 3.6 04/13/2032Consumer Discretionary0.86%
7S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials0.86%
8ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 2032Information Technology0.84%
9AMZN 4.7 12/01/32Amazon.Com Inc 4.7% Dec 01, 2032Consumer Discretionary0.82%
10F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 2032Consumer Discretionary0.80%