BSCX ETF

BSCX ETF
$20.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.97%
Holdings
620
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-0.41%
1 Year+2.05%

Asset Allocation

Stocks: 0.41%
Bonds: 99.33%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20331.42%
-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-131.32%
-Nvidia Corp 4.75% 06/15/20331.15%
T 2.55 12/01/33At And T Inc 2033-12-011.04%
-Amazon.Com Inc 5.17/09/20331.00%
Top 10 Concentration: 10.56%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
12 payments
Total: $1.03

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 $1.06B in net assets. BSCX expense ratio is 0.10%, holding 620 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-09-20.

BSCX performance shows a YTD return of -0.41%. The 1-year return is 2.05%. BSCX dividend yield stands at 4.97%, paid monthly.

BSCX top holdings include Amgen Inc 5.25 03/02/2033 (1.4%), Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 (1.3%), Nvidia Corp 4.75% 06/15/2033 (1.1%), At And T Inc 2033-12-01 (1.0%), Amazon.Com Inc 5.17/09/2033 (1.0%). 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
-0.18%
YTD
-0.41%
1 Year
+2.05%
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care1.42%
2-Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13Other1.32%
3-Nvidia Corp 4.75% 06/15/2033Other1.15%
4T 2.55 12/01/33At And T Inc 2033-12-01Communication Services1.04%
5-Amazon.Com Inc 5.17/09/2033Other1.00%
6-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033Other0.98%
7-Alphabet Inc 0.044 02/15/2033Other0.96%
8-Salesforce Inc 5.20%, Due 03/15/2033Other0.93%
9-Abbott Laboratories 4.30% 03/15/2033 4.3Other0.90%
10TMUS 5.05 07/15/33T-Mobile USA Inc 5.05 07/15/2033Communication Services0.86%