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BSCX - ETF Fact Sheet

Invesco BulletShares 2033 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCX

ISIN

US46139W8257

Main Metrics

Price

$20.97

Expense Ratio

0.1%

AuM

$1,028.72M

Tracking Difference

-0.59%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco BulletShares 2033 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2033 Index (the “Underlying Index”).

BSCX's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.45%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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BSCX's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Nasdaq BulletShares USD Corporate Bond 2033 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSCX's exposure

Countries

USA
70.50%
Other
29.50%

Sectors

Power
8.71%
Pipelines
7.16%
Other
84.13%

Top 5 holdings

Other
20.21%
Amgen, 5.25% 2mar2033, USD
1.65%
AT&T Inc, 2.55% 1dec2033, USD
1.21%
T-Mobile USA, 5.05% 15jul2033, USD
1.00%
Enbridge, 5.7% 8mar2033, USD
0.91%
Total holdings
228
Total weight of top 5
24.98%
0.4%