INVESCO BULLETSHARES 2036 CORPORATE BOND ETFBSCA

$19.25

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 10, 2026 – Nov 3, 2026BSCA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	−1.9%	—	—	—	—	−2.0%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.10%
Distribution yield: 2.0%
NAV: $19.26
Volume: 34K
Avg. volume 30D: 66K
High today: $19.26
Low today: $19.23
Previous close: $19.27
52-week high: $20.33
52-week low: $18.81
Our risk indicator: 2/5

BSCA in One Breath

BSCA Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCA

$10,000 in BSCA became

$9,801

In the S&P 500 (VOO)

$10,454

Total return, dividends in · Jun 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BSCA’s Top Holdings

Today

Meta PlatformsMeta Platforms 5.25% 05/15/20362.1%Amazon.com I2.1%Anheuser-Bus1.9%Amazon.com I1.6%Salesforce I1.6%Alphabet Inc1.6%Oracle Corp 1.6%Alphabet Inc1.5%NVIDIA Corp 1.4%USD Pending 1.3%Abbott Labor1.3%Home Depot I1.2%Honeywell Ae1.2%Aon North Am1.0%Novartis Cap0.8%Intel Corp 50.8%Telefonica E0.8%Verizon Comm0.8%Sysco Holdin0.8%Broadcom Inc0.8%Broadcom Inc0.7%Baker Hughes0.7%

Invesco BSCA · 256 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSCA Holds

Today

All holdings100.0%

Meta Platf 2.1 · Amazon.com 2.1 · Anheuser-B 1.9 · Amazon.com 1.6 · Salesforce 1.6 · Alphabet I 1.6 · Oracle Cor 1.6

Invesco BSCA · share of the fund · as of Nov 3, 2026

Meta’s Share of BSCA

Today

2.1%

$21 of every $1,000 in BSCA is Meta

Meta held by BSCA

$863K

Invesco BSCA · each square = $10 of $1,000 · as of Nov 3, 2026

BSCA’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

BSCA$40.5M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

BSCA Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCA$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BSCA

256 holdings · as of Nov 3, 2026

BSCA

INVESCO BULLETSHARES 2036 CORPORATE BOND ETF

Today

All holdings100.0%Meta Platf2.1%Amazon. 4.2.1%Anheuser-B1.9%Amazon. 5.1.6%Salesforce1.6%242 more holdings78.5% of the fund

All holdings100.0%250 more holdings89.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Meta Platforms 5.25% 05/15/2036	2.13%
2	—	Amazon. 4.88% 03/13/2036	2.07%
3	—	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide 4.70% 02/01/2036	1.90%
4	—	Amazon. 5.30% 07/09/2036	1.63%
5	—	Salesforce 5.55% 03/15/2036	1.63%
6	—	Alphabet 5.45% 08/15/2036	1.62%
7	—	Oracle 5.70% 02/04/2036	1.60%
8	—	Alphabet 4.80% 02/15/2036	1.50%
9	—	Nvidia 4.95% 06/15/2036	1.42%
10	—	Pending Dividends	1.33%

Invesco BSCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.3%

How It Compares

BSCA

INVESCO BULLETSHARES 2036 CORPORATE BOND ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk		0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk		0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.0%	+1.9%	$23.6B
BSCA	InvescoThis fundRead Desk	New fund	0.10%	new	new	$40M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSCA head to head with VCIT →

VCIT vs BSCA

YTD

VCITVanguard · CorporateBSCAInvesco · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

2.0%

VCIT wins+3.1 pts

AUM

$66.6B

$40.5M

VCIT1646.4× more

2–0VCIT wins

Vanguard VCIT and Invesco BSCA · year-to-date · as of Nov 4, 2026 · AUM not scored

BSCA vs Its Peer Average

YTD

BSCAAvsBPeer average

1D−0.1%−0.1%

1M+2.2%+1.1%

3M−1.9%−0.6%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BSCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.2%

52-week range

$19.25

$18.81−5.3% from the high$20.33

Invesco BSCA · past-year price moves · as of Nov 4, 2026

BSCA

Fund Facts

Today

2026launched Jun 10

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J288

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCA · fund facts · as of Nov 4, 2026

BSCA

Payouts by Year

$0.0800per share, Oct 2026

Distribution yield2.0%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

4 payouts added up$0.38 a share

Invesco BSCA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.26

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0800
Sep 21, 2026	Sep 25, 2026	$0.0877
Aug 24, 2026	Aug 28, 2026	$0.0947
Jul 20, 2026	Jul 24, 2026	$0.12

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