Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

Assets	$693.91M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	32.10M
Dividend (ttm)	$1.04
Dividend Yield	4.83%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	110,417
Open	21.69
Previous Close	21.67
Day's Range	21.61 - 21.73
52-Week Low	20.15
52-Week High	21.86
Beta	0.39
Holdings	244
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
Aug 18, 2025	$0.09088	Aug 22, 2025
Jul 21, 2025	$0.08663	Jul 25, 2025
Jun 23, 2025	$0.08827	Jun 27, 2025
May 19, 2025	$0.09238	May 23, 2025
Apr 21, 2025	$0.08512	Apr 25, 2025
Mar 24, 2025	$0.07922	Mar 28, 2025

Performance

BSCX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.