ETF Exchange > BSCA ETF
BSCA - ETF Fact Sheet
Invesco BulletShares 2036 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCA
ISIN
US46138J2886
Main Metrics
Price
$19.17Expense Ratio
0.1%AuM
$34.51MTracking Difference
%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
-0.33%
1m flows
$17M
* Net total returns
All data as of 16 October 2026
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BSCA's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn in AUM
Benchmark
ICE BulletShares USD Corporate Bond 2036 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCA's exposure
Countries
USA
89.99%
Other
10.01%
Sectors
Technology
19.62%
Finance
15.44%
Utilities
12.72%
Energy
10.10%
Healthcare
9.72%
Other
32.39%
Top 5 holdings
Meta Platforms, 5.25% 15may2036, USD
2.69%
Amazon.com, 4.875% 13mar2036, USD
2.68%
Anheuser-Busch, 4.7% 1feb2036, USD
2.33%
Oracle, 5.7% 4feb2036, USD
2.12%
Salesforce, 5.55% 15mar2036, USD
2.08%
Total holdings
210
Total weight of top 5
11.90%