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Invesco Bulletshares 2033... (BSCX)
NasdaqGM: BSCX
· Real-Time Price · USD
20.70
-0.09 (-0.43%)
At close: Aug 24, 2026, 3:59 PM
Invesco Bulletshares 2033 Corporate Bond ETF (BSCX) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 20.84 |
| Market Cap | n/a |
| AUM | 1.02B |
| NAV | 20.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2023 |
| Ask | 20.88 |
| Volume | 148,765 |
| Avg. Volume (20D) | 162,020 |
| Open | 20.79 |
| Previous Close | 20.79 |
| Day's Range | 20.75 - 20.79 |
| 52-Week Range | 20.67 - 21.86 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About BSCX
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2033. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BSCX
Inception Date Sep 20, 2023
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0880 | n/a |
| Jun 22, 2026 | $0.0840 | n/a |
| May 18, 2026 | $0.0870 | n/a |
| Apr 20, 2026 | $0.0840 | n/a |
| Mar 23, 2026 | $0.0830 | n/a |