ETF Exchange > BSCA ETF
BSCA - ETF Fact Sheet
Invesco BulletShares 2036 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCA
ISIN
US46138J2886
Main Metrics
Price
$19.57Expense Ratio
0.1%AuM
$14.68MTracking Difference
-0.19%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2036 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2036 Index (the “Underlying Index”).
BSCA's historical prices, performance, and flows
1m returns
-0.19%
1m flows
$9M
* Net total returns
All data as of 2 September 2026
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BSCA's characteristics
Manager
Manager statistics
604 funds, $1,197.14Bn in AUM
Benchmark
Invesco BulletShares USD Corporate Bond 2036 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCA's exposure
Countries
USA
90.85%
Other
9.15%
Sectors
Technology
20.01%
Finance
16.08%
Utilities
12.40%
Energy
11.36%
Healthcare
10.25%
Other
29.90%
Top 5 holdings
Meta Platforms, 5.25% 15may2036, USD
2.83%
Amazon.com, 4.875% 13mar2036, USD
2.83%
Anheuser-Busch, 4.7% 1feb2036, USD
2.52%
Oracle, 5.7% 4feb2036, USD
2.28%
Salesforce, 5.55% 15mar2036, USD
2.14%
Total holdings
185
Total weight of top 5
12.60%