BSCA ETF

BSCA ETF
$19.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$34M
Expense Ratio
0.10%
Dividend Yield (Current)
1.60%
Holdings
189
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 2.03%
Bonds: 97.70%
Cash: 0.06%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 05/15/2036 2036-05-152.32%
-Amazon.Com Inc 0.0488 03/13/20362.30%
ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20362.03%
-Oracle Corp 02/04/20361.85%
-Alphabet Inc Sr Unsecured 02/36 4.81.82%
Top 10 Concentration: 18.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
3 payments
Total: $0.30

Peer Comparison

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

BSCA ETF Overview

BSCA ETF (Invesco BulletShares 2036 Corporate Bond ETF) is managed by Invesco (US) with $34.2M in net assets. BSCA expense ratio is 0.10%, holding 189 positions across sectors including Financials, Energy, Health Care. Inception date: 2026-06-10.

BSCA performance shows data across multiple time periods.. BSCA dividend yield stands at 1.60%, paid monthly.

BSCA top holdings include Meta Platforms Inc 05/15/2036 2036-05-15 (2.3%), Amazon.Com Inc 0.0488 03/13/2036 (2.3%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 (2.0%), Oracle Corp 02/04/2036 (1.9%), Alphabet Inc Sr Unsecured 02/36 4.8 (1.8%). Go to all BSCA holdings, BSCA sectors, or BSCA dividends.

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

1 Month
-3.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 05/15/2036 2036-05-15Other2.32%
2-Amazon.Com Inc 0.0488 03/13/2036Other2.30%
3ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples2.03%
4-Oracle Corp 02/04/2036Other1.85%
5-Alphabet Inc Sr Unsecured 02/36 4.8Other1.82%
6-Salesforce Inc 5.55 3/36Other1.78%
7-Amazon.Com Inc Amazon.Com IncOther1.73%
8-Nvidia Corporation 4.956/15/2036Other1.56%
9-Alphabet Inc 5.45 8/36Other1.55%
10-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.44%