Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

Assets	$237.50M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	11.40M
Dividend (ttm)	$0.53
Dividend Yield	2.59%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	129,227
Open	20.58
Previous Close	20.61
Day's Range	20.51 - 20.61
52-Week Low	19.05
52-Week High	23.29
Beta	0.30
Holdings	233
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCX
• ETF Provider: Invesco
• Index Tracked: Nasdaq BulletShares USD Corporate Bond 2033 Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.08832	Apr 26, 2024
Mar 18, 2024	$0.08756	Mar 22, 2024
Feb 20, 2024	$0.07159	Feb 23, 2024
Jan 22, 2024	$0.05587	Jan 26, 2024
Dec 18, 2023	$0.04049	Dec 22, 2023
Nov 20, 2023	$0.09832	Nov 24, 2023