Summary
- Current Price
- As of today, BSCX price is $21.03, up +0.48% on
- Current Price vs All-Time High
- BSCX price is currently -9.73% below its historical high of $23.29 set on
- Dividend Yield
- BSCX current TTM dividend yield is 4.93%
- Next Ex-Dividend
- As of today, the next dividend for BSCX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Bulletshares 2033 Corporate Bond ETF |
| Assets Under Management | $933M |
| 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 |
|---|---|---|
| VZ.NE | 2.06% | |
| AMGN | 2.06% | |
| AVGO | 1.95% | |
| TMUS | 1.90% | |
| CMCSA | 1.83% | |
| T | 1.79% | |
| ORCL | 1.71% | |
| SAN.MC | 1.58% | |
| UNH.NE | 1.43% | |
| 8316.T | 1.42% | |
| PM | 1.37% | |
| ENB-PT.TO | 1.31% | |
| ET | 1.29% | |
| CVS | 1.24% | |
| RY.TO | 1.07% | |
| AMT | 1.01% | |
| F | 0.97% | |
| INTC | 0.92% | |
| LOW | 0.92% | |
| KMI | 0.92% | |
| MRK | 0.91% | |
| FISV | 0.90% | |
| PCG-PA | 0.82% | |
| GOOG.NE | 0.75% | |
| MPLX | 0.75% | |
| META.NE | 0.72% | |
| DEO.BA | 0.72% | |
| MU | 0.70% | |
| 0.69% | ||
| TRGP | 0.68% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.03 | ||
| $21.38 | ||
| SMA 200 vs Price | +1.70% | |
| $21.40 | ||
| SMA 50 vs Price | +1.79% | |
| 0.07 | ||
| $0.11 | ||
| 36.70 | ||
| 7.51% | ||
| 4.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.93% | ||
| $1.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 68.98% |
| Canada | 5.38% |
| Japan | 2.44% |
| United Kingdom | 1.93% |
| Spain | 1.58% |
| Ireland | 1.21% |
| France | 0.50% |
| India | 0.34% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 8.34% |
| Energy | 7.87% |
| Healthcare | 6.94% |
| Industrials | 6.23% |
| Communication Services | 5.90% |
| Real Estate | 4.35% |
| Utilities | 4.30% |
| Consumer Cyclical | 4.02% |
| Consumer Defensive | 4.02% |
| Financial Services | 3.00% |
| Basic Materials | 0.47% |
FAQ
Does BSCX pay dividends?
Yes, the Invesco Bulletshares 2033 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 BSCX?
As of today, Invesco Bulletshares 2033 Corporate Bond ETF includes 216 holdings, with 116 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc (2.06%), Amgen Inc. (2.06%) and Broadcom Inc. (1.95%)
What is the current assets under management for BSCX?
Assets under management of Invesco Bulletshares 2033 Corporate Bond ETF is $933M
What is BSCX average volume?
Average volume of Invesco Bulletshares 2033 Corporate Bond ETF is $164K
What is BSCX expense ratio?
Expense ratio of Invesco Bulletshares 2033 Corporate Bond ETF is 0.10%
What is BSCX inception date?
Inception date of Invesco Bulletshares 2033 Corporate Bond ETF is September 20, 2023
Data Sources & References
- BSCX Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2033-corporate-bond-etf.html
- BSCX Profile on Yahoo Finance finance.yahoo.com/quote/BSCX