Invesco BulletShares 2032 Corporate Bond ETFBSCW

InvescoBonds & CashCorporate#639 of 785 by YTD

$19.84

0.0% last session

−1.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSCWS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.6%	−1.3%	−1.1%	−0.2%	+22.6%	—	+20.8%
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: $1.6B
Expense ratio: 0.10%
Distribution yield: 4.9%
NAV: $19.86
Volume: 1.1M
Avg. volume 30D: 504K
High today: $19.86
Low today: $19.81
Previous close: $19.84
52-week high: $21.24
52-week low: $19.55
Our risk indicator: 2/5

BSCW in One Breath

BSCW 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

#91BSCWInvesco−1.1%$1.6B

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

$10,000 in BSCW

$10,000 in BSCW became

$12,083

In the S&P 500 (VOO)

$19,989

Total return, dividends in · Sep 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO

BSCW’s Top Holdings

Today

Meta PlatformsMeta Platforms 4.60% 11/15/20321.3%AerCap Irela1.3%Verizon Comm1.2%USD Pending 1.1%Meta Platfor1.0%Oracle Corp 0.9%Amazon.com I0.8%Sprint Capit0.8%Amazon.com I0.8%Ford Motor C0.8%Oracle Corp 0.8%AT&T Inc 2.20.8%Block Inc 6.0.7%Toronto-Domi0.7%Haleon US Ca0.7%Broadcom Inc0.7%HCA Inc 3.630.7%GE HealthCar0.6%BP Capital M0.6%Rogers Commu0.6%Ford Motor C0.6%Charter Comm0.6%

Invesco BSCW · 329 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSCW Holds

Today

All holdings100.0%

Meta Platf 1.3 · AerCap Ire 1.3 · Verizon Co 1.2 · USD Pendin 1.1 · Meta Platf · Oracle Cor · Amazon.com

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

Meta’s Share of BSCW

Today

1.3%

$13 of every $1,000 in BSCW is Meta

Meta held by BSCW

$21.0M

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

BSCW’s Share of Corporate ETFs

Today

0.4%

of the $396B in 169 Corporate ETFs

BSCW$1.6B0.4%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.7%

Corporate ETF AUM · Nov 4, 2026

BSCW 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

BSCW$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BSCW

329 holdings · as of Nov 3, 2026

BSCW

Invesco BulletShares 2032 Corporate Bond ETF

Today

All holdings100.0%315 more holdings87.1% of the fund

All holdings100.0%323 more holdings93.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Meta Platforms 4.60% 11/15/2032	1.35%
2	—	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032	1.28%
3	—	Verizon Communications 2.35% 03/15/2032	1.17%
4	—	Pending Dividends	1.08%
5	—	Meta Platforms 3.85% 08/15/2032	0.97%
6	—	Oracle 4.80% 09/26/2032	0.94%
7	—	Amazon. 3.60% 04/13/2032	0.82%
8	—	Sprint Capital 8.75% 03/15/2032	0.81%
9	—	Amazon. 4.70% 12/01/2032	0.77%
10	—	Ford Motor 3.25% 02/12/2032	0.77%

Invesco BSCW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.8%

How It Compares

BSCW

Invesco BulletShares 2032 Corporate Bond ETF’s Peers

YTD


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
BSCW	InvescoThis fundRead Desk	0.10%	−1.1%	−0.2%	$1.6B

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

Head to Head

Put BSCW head to head with VCIT →

VCIT vs BSCW

YTD

VCITVanguard · CorporateBSCWInvesco · Corporate

Year to date

−1.5%

−1.1%

BSCW wins+0.4 pts

Past year

−0.7%

−0.2%

BSCW wins+0.5 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.9%

VCIT wins+0.1 pts

AUM

$66.6B

$1.6B

VCIT42.6× more

2–2level

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

BSCW vs VOO

YTD

BSCW · Invesco BulletShares 2032 Corporate Bond

−1.1%

VOO · S&P 500

+11.5%

Gap

12.6 pts

Invesco BSCW and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSCW vs Its Peer Average

YTD

BSCWAvsBPeer average

1D0.0%−0.1%

1M+1.6%+1.1%

3M−1.3%−0.6%

YTD−1.1%+0.1%

1Y−0.2%+0.8%

3Y+22.6%+19.8%

5Y[…]+5.5%

3–3level

168 Corporate peers · each row scaled to its leader

The Details

BSCW

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.99%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−5.5%

52-week range

$19.84

$19.55−6.6% from the high$21.24

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

BSCW

Fund Facts

Today

2022launched Sep 8

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W858

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BSCW

Payouts by Year

$0.0833per share, Oct 2026

Distribution yield4.9%

PaidEvery month

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

12 payouts added up$0.98 a share

Invesco BSCW · distributions by ex-date · 2022–2026

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$19.86

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D504K

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	$0.0833
Sep 21, 2026	Sep 25, 2026	$0.0794
Aug 24, 2026	Aug 28, 2026	$0.0843
Jul 20, 2026	Jul 24, 2026	$0.0826
Jun 22, 2026	Jun 26, 2026	$0.0831
May 18, 2026	May 22, 2026	$0.0841
Apr 20, 2026	Apr 24, 2026	$0.0812
Mar 23, 2026	Mar 27, 2026	$0.0797
Feb 23, 2026	Feb 27, 2026	$0.0792
Jan 20, 2026	Jan 23, 2026	$0.0802
Dec 22, 2025	Dec 26, 2025	$0.0826
Nov 24, 2025	Nov 28, 2025	$0.0818

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