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Invesco BulletShares 2033 Corporate Bond ETF (BSCX): ETF

ETF traded on XNAS under symbol BSCX. Quoted in usd.

Invesco BulletShares 2033 Corporate Bond ETF logo

Invesco BulletShares 2033 Corporate Bond ETF

-0.02%$20.45
XNAS:BSCXFixed Income
AUM $1.14B·YTD --·Yield --
Invesco BulletShares 2033 Corporate Bond ETF logoXNAS:BSCX$20.45-0.02%
About BSCX

The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please consult the prospectus.

Largest holdings

  1. Amgen Inc 5.25% 03/02/20331.35%
  2. USD Pending Dividends1.28%
  3. Amazon.com Inc 4.55% 03/13/20331.22%
  4. NVIDIA Corp 4.75% 06/15/20331.07%
  5. AT&T Inc 2.55% 12/01/20330.97%
  6. Amazon.com Inc 5.10% 07/09/20330.94%
  7. Alphabet Inc 4.40% 02/15/20330.91%
  8. Salesforce Inc 5.20% 03/15/20330.86%
  9. Oracle Corp 5.35% 05/04/20330.85%
  10. Abbott Laboratories 4.30% 03/15/20330.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.14B
NAV$20.42
Premium/Discount+0.15%
Expense Ratio0.10%
Market Cap$1.14B
Shares Outstanding55.95M
Inception DateSep. 20, 2023
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta0.29
SectorFinancial Services
DomicileUS
52-Week Range
$19.92$21.66
Current: $20.45
Volume
Volume1.97M
Avg Volume293.21K
Vol/Avg6.72x

30d

462.60K

60d

390.97K

90d

358.81K

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