Summary
- Current Price
- As of today, BSCW price is $20.64, up +0.20% on
- Current Price vs All-Time High
- BSCW price is currently -8.70% below its historical high of $22.61 set on
- Dividend Yield
- BSCW current TTM dividend yield is 4.83%
- Next Ex-Dividend
- As of today, the next dividend for BSCW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Bulletshares 2032 Corporate Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| META.NE | 2.46% | |
| ORCL | 2.30% | |
| AVGO | 2.06% | |
| AMZN.NE | 1.68% | |
| F | 1.43% | |
| VZ.NE | 1.39% | |
| 1.32% | ||
| T | 1.20% | |
| UNH.NE | 1.07% | |
| LOW | 0.97% | |
| IBM.NE | 0.96% | |
| 0.94% | ||
| AAPL | 0.87% | |
| PM | 0.87% | |
| 0.86% | ||
| TMUS | 0.78% | |
| PEP.BA | 0.75% | |
| SQ2.AX | 0.73% | |
| LLY | 0.73% | |
| MRK | 0.72% | |
| ANTM | 0.71% | |
| INTC | 0.69% | |
| HLN | 0.68% | |
| GM | 0.68% | |
| RCI-A.TO | 0.66% | |
| GEHC | 0.66% | |
| 0.65% | ||
| AMGN | 0.64% | |
| WM | 0.63% | |
| GPN | 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.64 | ||
| $20.81 | ||
| SMA 200 vs Price | +0.81% | |
| $20.81 | ||
| SMA 50 vs Price | +0.83% | |
| 0.08 | ||
| $0.10 | ||
| 48.15 | ||
| 7.11% | ||
| 4.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.83% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 69.46% |
| Canada | 5.10% |
| Japan | 1.31% |
| United Kingdom | 1.29% |
| India | 0.54% |
| Ireland | 0.46% |
| France | 0.42% |
| Luxembourg | 0.40% |
| Switzerland | 0.33% |
| Singapore | 0.23% |
| Germany | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 11.10% |
| Consumer Cyclical | 6.73% |
| Healthcare | 6.23% |
| Financial Services | 4.94% |
| Real Estate | 4.84% |
| Industrials | 4.21% |
| Energy | 4.21% |
| Consumer Defensive | 3.56% |
| Communication Services | 3.06% |
| Utilities | 2.35% |
| Basic Materials | 0.79% |
FAQ
Does BSCW pay dividends?
Yes, the Invesco Bulletshares 2032 Corporate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSCW?
As of today, Invesco Bulletshares 2032 Corporate Bond ETF includes 259 holdings, with 137 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Meta Platforms Inc (2.46%), Oracle Corporation (2.3%) and Broadcom Inc. (2.06%)
What is the current assets under management for BSCW?
Assets under management of Invesco Bulletshares 2032 Corporate Bond ETF is $1B
What is BSCW average volume?
Average volume of Invesco Bulletshares 2032 Corporate Bond ETF is $160K
What is BSCW expense ratio?
Expense ratio of Invesco Bulletshares 2032 Corporate Bond ETF is 0.10%
What is BSCW inception date?
Inception date of Invesco Bulletshares 2032 Corporate Bond ETF is September 8, 2022
Data Sources & References
- BSCW Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2032-corporate-bond-etf.html
- BSCW Profile on Yahoo Finance finance.yahoo.com/quote/BSCW