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BSCW - ETF Fact Sheet

Invesco BulletShares 2032 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCW

ISIN

US46139W8588

Main Metrics

Price

$20.45

Expense Ratio

0.1%

AuM

$1,493.62M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco BulletShares 2032 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2032 Index (the “Underlying Index”).

BSCW's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.28%
1m flows
$37M
* Net total returns
All data as of 17 July 2026

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BSCW's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Nasdaq BulletShares USD Corporate Bond 2032 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSCW's exposure

Countries

USA
71.48%
Other
28.52%

Sectors

Power
7.92%
Other
92.08%

Top 5 holdings

Other
18.71%
Verizon Communications, 2.355% 15mar2032, USD
1.39%
Aercap Holdings, 3.3% 30jan2032, USD
1.33%
Meta Platforms, 3.85% 15aug2032, USD
1.03%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.87%
Total holdings
264
Total weight of top 5
23.33%
0.2%