BSCW
$20.86
AUM$1.2B
TER0.10%
Holdings304
BSCW
$20.86
Invesco BulletShares 2032 Corporate Bond ETF
AUM$1.2B
TER0.10%
Holdings304
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.41%
Holdings
304
Inception Date
Sep 8, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.08%
3 Year+0.16%
5 Year+0.22%
10 Year+0.22%
Asset Allocation
Bonds: 99.74%
Cash: 0.26%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | 1.49% |
| AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 1.42% |
| META 3.85 08/15/32 | Meta Platforms Inc 3.85% Aug 15, 2032 | 1.12% |
| AMZN 3.6 04/13/32 | Amazon.Com Inc 3.6% 13Apr2032 | 0.95% |
| ORCL 6.25 11/09/32 | Oracle Corporation 6.25% Nov 09, 2032 | 0.95% |
Top 10 Concentration: 10.26%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
10 payments
Total: $0.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.07%
YTD
+7.84%
1 Year
+7.84%
3 Year
+15.74%
Top 10 Holdings (10.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | Communication Services | 1.49% |
| 2 | AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | Financials | 1.42% |
| 3 | META 3.85 08/15/32 | Meta Platforms Inc 3.85% Aug 15, 2032 | Communication Services | 1.12% |
| 4 | AMZN 3.6 04/13/32 | Amazon.Com Inc 3.6% 13Apr2032 | Consumer Discretionary | 0.95% |
| 5 | ORCL 6.25 11/09/32 | Oracle Corporation 6.25% Nov 09, 2032 | Information Technology | 0.95% |
| 6 | S 8.75 03/15/32 | Sprint Capital Corp 8.75 03/15/2032 | Financials | 0.94% |
| 7 | AMZN 4.7 12/01/32 | Amazon.Com Inc 4.7% Dec 01, 2032 | Consumer Discretionary | 0.90% |
| 8 | F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | Consumer Discretionary | 0.84% |
| 9 | T 2.25 02/01/32 | At&t Inc 2.25 Feb 01, 2032 | Communication Services | 0.84% |
| 10 | XYZ 6.5 05/15/32 | Block Inc 6.5% May 15, 2032 | Information Technology | 0.81% |