Invesco BulletShares 2032 Corporate Bond ETF (BSCW)

Assets	$829.81M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	40.95M
Dividend (ttm)	$1.03
Dividend Yield	5.05%
Ex-Dividend Date	May 19, 2025
Payout Ratio	n/a
1-Year Return	+3.04%

Volume	145,908
Open	20.32
Previous Close	20.30
Day's Range	20.29 - 20.36
52-Week Low	19.62
52-Week High	21.66
Beta	0.42
Holdings	276
Inception Date	Sep 8, 2022

About BSCW

Fund Home Page

The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) 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 2032. BSCW was launched on Sep 8, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCW
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2032 Index

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.08854	May 23, 2025
Apr 21, 2025	$0.08389	Apr 25, 2025
Mar 24, 2025	$0.08245	Mar 28, 2025
Feb 24, 2025	$0.08134	Feb 28, 2025
Jan 21, 2025	$0.08116	Jan 24, 2025
Dec 23, 2024	$0.08597	Dec 27, 2024