Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

Assets	$351.02M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	16.35M
Dividend (ttm)	$0.91
Dividend Yield	4.21%
Ex-Dividend Date	Aug 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	139,301
Open	21.56
Previous Close	21.56
Day's Range	21.51 - 21.65
52-Week Low	19.05
52-Week High	23.29
Beta	n/a
Holdings	238
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
Aug 19, 2024	$0.0943	Aug 23, 2024
Jul 22, 2024	$0.09652	Jul 26, 2024
Jun 24, 2024	$0.09345	Jun 28, 2024
May 20, 2024	$0.09049	May 24, 2024
Apr 22, 2024	$0.08832	Apr 26, 2024
Mar 18, 2024	$0.08756	Mar 22, 2024