BSCX ETF

BSCX ETF
$20.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.96%
Holdings
291
Inception Date
Sep 20, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.02%
1 Year+2.50%

Asset Allocation

Stocks: 0.44%
Bonds: 99.55%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20331.55%
-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-131.42%
T 2.55 12/01/33At And T Inc 2033-12-011.12%
-Alphabet Inc 0.044 02/15/20331.06%
-Oracle Corp 5.35 5/331.05%
Top 10 Concentration: 10.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $0.94

Peer Comparison

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

BSCX ETF Overview

BSCX ETF (Invesco BulletShares 2033 Corporate Bond ETF) is managed by Invesco (US) with $1.03B in net assets. BSCX expense ratio is 0.10%, holding 291 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-09-20.

BSCX performance shows a YTD return of -1.02%. The 1-year return is 2.50%. BSCX dividend yield stands at 4.96%, paid monthly.

BSCX top holdings include Amgen Inc 5.25 03/02/2033 (1.6%), Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 (1.4%), At And T Inc 2033-12-01 (1.1%), Alphabet Inc 0.044 02/15/2033 (1.1%), Oracle Corp 5.35 5/33 (1.1%). Go to all BSCX holdings, BSCX sectors, or BSCX dividends.

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

1 Month
-1.58%
YTD
-1.02%
1 Year
+2.50%
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care1.55%
2-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13Other1.42%
3T 2.55 12/01/33At And T Inc 2033-12-01Communication Services1.12%
4-Alphabet Inc 0.044 02/15/2033Other1.06%
5-Oracle Corp 5.35 5/33Other1.05%
6-Salesforce Inc 5.20%, Due 03/15/2033Other1.00%
7-Abbott Laboratories 4.30% 03/15/2033 4.3Other0.95%
8TMUS 5.05 07/15/33T-Mobile USA Inc 5.05 07/15/2033Communication Services0.94%
9ENBCN 5.7 03/08/33Enbridge Inc 5.7% 03/08/33Energy0.86%
10PM 5.375 02/15/33Philip Morris In 5.375 02/15/2033Consumer Staples0.83%