Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

Assets	$398.88M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	19.20M
Dividend (ttm)	$0.98
Dividend Yield	4.73%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	-1.83%

Volume	127,273
Open	20.77
Previous Close	20.66
Day's Range	20.70 - 20.78
52-Week Low	20.06
52-Week High	21.82
Beta	n/a
Holdings	240
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
Nov 18, 2024	$0.089	n/a
Oct 21, 2024	$0.088	Oct 25, 2024
Sep 23, 2024	$0.084	Sep 27, 2024
Aug 19, 2024	$0.094	Aug 23, 2024
Jul 22, 2024	$0.097	Jul 26, 2024
Jun 24, 2024	$0.093	Jun 28, 2024