Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

Assets	$902.39M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	42.15M
Dividend (ttm)	$1.03
Dividend Yield	4.83%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	112,580
Open	21.41
Previous Close	21.41
Day's Range	21.39 - 21.42
52-Week Low	20.15
52-Week High	21.86
Beta	0.39
Holdings	251
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.08491	Jan 23, 2026
Dec 22, 2025	$0.08746	Dec 26, 2025
Nov 24, 2025	$0.08441	Nov 28, 2025
Oct 20, 2025	$0.08563	Oct 24, 2025
Sep 22, 2025	$0.08604	Sep 26, 2025
Aug 18, 2025	$0.09088	Aug 22, 2025

Performance

BSCX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.