Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

Assets	$1.03B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	49.50M
Dividend (ttm)	$1.03
Dividend Yield	4.97%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	175,992
Open	20.68
Previous Close	20.77
Day's Range	20.68 - 20.72
52-Week Low	20.67
52-Week High	21.86
Beta	0.29
Holdings	301
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
Jul 20, 2026	$0.08797	Jul 24, 2026
Jun 22, 2026	$0.08422	Jun 26, 2026
May 18, 2026	$0.08718	May 22, 2026
Apr 20, 2026	$0.08419	Apr 24, 2026
Mar 23, 2026	$0.08308	Mar 27, 2026
Feb 23, 2026	$0.0827	Feb 27, 2026

Performance

BSCX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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