Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

Assets	$542.61M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	25.95M
Dividend (ttm)	$1.06
Dividend Yield	5.08%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	+1.25%

Volume	57,875
Open	21.02
Previous Close	20.97
Day's Range	20.93 - 21.02
52-Week Low	20.06
52-Week High	21.82
Beta	n/a
Holdings	242
Inception Date	Sep 20, 2023

About BSCX

Fund Home Page

The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2033. BSCX was launched on Sep 20, 2023 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCX
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2033 Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.07922	Mar 28, 2025
Feb 24, 2025	$0.08379	Feb 28, 2025
Jan 21, 2025	$0.08559	Jan 24, 2025
Dec 23, 2024	$0.09065	Dec 27, 2024
Nov 18, 2024	$0.08939	Nov 22, 2024
Oct 21, 2024	$0.08839	Oct 25, 2024