BSCX
$21.37
AUM$822M
TER0.10%
Holdings244
BSCX
$21.37
Invesco BulletShares 2033 Corporate Bond ETF
AUM$822M
TER0.10%
Holdings244
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$822M
Expense Ratio
0.10%
Dividend Yield (Current)
4.43%
Holdings
244
Inception Date
Sep 20, 2023
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+0.21%
5 Year+0.21%
10 Year+0.21%
Asset Allocation
Bonds: 99.70%
Cash: 0.30%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | 1.94% |
| T 2.55 12/01/33 | At&T Inc 2033-12-01 | 1.41% |
| TMUS 5.05 07/15/33 | T-Mobile Usa Inc Regd 5.05000000 | 1.18% |
| ENBCN 5.7 03/08/33 | Enbridge Inc 5.7 03/08/2033 | 1.07% |
| PM 5.375 02/15/33 | Philip Morris International Inc 5.38 02/15/2033 | 1.04% |
Top 10 Concentration: 11.50%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
10 payments
Total: $0.86
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.49%
YTD
+7.80%
1 Year
+7.80%
3 Year
+20.57%
Top 10 Holdings (11.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | Health Care | 1.94% |
| 2 | T 2.55 12/01/33 | At&T Inc 2033-12-01 | Communication Services | 1.41% |
| 3 | TMUS 5.05 07/15/33 | T-Mobile Usa Inc Regd 5.05000000 | Communication Services | 1.18% |
| 4 | ENBCN 5.7 03/08/33 | Enbridge Inc 5.7 03/08/2033 | Energy | 1.07% |
| 5 | PM 5.375 02/15/33 | Philip Morris International Inc 5.38 02/15/2033 | Consumer Staples | 1.04% |
| 6 | INTC 5.2 02/10/33 | Intel Corp 5.2 02/10/2033 | Information Technology | 1.02% |
| 7 | BPLN 4.812 02/13/33 | Bp Cap Markets 4.812% 02/13/33 | Financials | 1.01% |
| 8 | SANTAN 6.921 08/08/3 | Banco Santander Sa 6.92% Aug 08, 2033 | Financials | 0.98% |
| 9 | VZ 4.5 08/10/33 | Verizon Communications Sr Unsecured 08/33 4.5 | Communication Services | 0.93% |
| 10 | UNH 5.35 02/15/33 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | Health Care | 0.92% |