Invesco BulletShares 2033 Corporate Bond ETFBSCX

InvescoBonds & CashCorporate#676 of 786 by YTD

$20.45

+0.1% last session

−0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BSCXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.1%	−0.6%	−0.7%	+0.2%	+23.7%	—	+19.1%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.10%
Distribution yield: 5.0%
NAV: $20.41
Volume: 402K
Avg. volume 30D: 386K
High today: $20.47
Low today: $20.40
Previous close: $20.43
52-week high: $21.66
52-week low: $19.92
Our risk indicator: 2/5

BSCX in One Breath

BSCX Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#106BSCXInvesco−0.7%$1.1B

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCX

$10,000 in BSCX became

$11,910

In the S&P 500 (VOO)

$17,372

Total return, dividends in · Sep 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BSCX’s Top Holdings

Today

Amgen Inc 5.25Amgen 5.25% 03/02/20331.4%USD Pending 1.3%Amazon.com I1.2%NVIDIA Corp 1.1%AT&T Inc 2.51.0%Amazon.com I0.9%Alphabet Inc0.9%Salesforce I0.9%Oracle Corp 0.9%Abbott Labor0.8%T-Mobile USA0.8%Alphabet Inc0.8%Enbridge Inc0.7%Philip Morri0.7%BP Capital M0.7%Intel Corp 50.7%Banco Santan0.7%Aon North Am0.6%UnitedHealth0.6%Verizon Comm0.6%Novartis Cap0.6%Broadcom Inc0.6%

Invesco BSCX · 326 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BSCX Holds

Today

All holdings100.0%

Amgen Inc 1.4 · USD Pendin 1.3 · Amazon.com 1.2 · NVIDIA Cor 1.1 · AT&T Inc 2 · Amazon.com · Alphabet I

Invesco BSCX · share of the fund · as of Nov 5, 2026

Amgen’s Share of BSCX

Today

1.4%

$14 of every $1,000 in BSCX is Amgen

Amgen held by BSCX

$15.5M

Invesco BSCX · each square = $10 of $1,000 · as of Nov 5, 2026

BSCX’s Share of Corporate ETFs

Today

0.3%

of the $397B in 169 Corporate ETFs

BSCX$1.1B0.3%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$286B71.9%

Corporate ETF AUM · Nov 6, 2026

BSCX 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

BSCX$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside BSCX

326 holdings · as of Nov 5, 2026

BSCX

Invesco BulletShares 2033 Corporate Bond ETF

Today

All holdings100.0%312 more holdings86.7% of the fund

All holdings100.0%320 more holdings93.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Amgen 5.25% 03/02/2033	1.35%
2	—	Pending Dividends	1.26%
3	—	Amazon. 4.55% 03/13/2033	1.22%
4	—	Nvidia 4.75% 06/15/2033	1.07%
5	—	AT&T 2.55% 12/01/2033	0.97%
6	—	Amazon. 5.10% 07/09/2033	0.94%
7	—	Alphabet 4.40% 02/15/2033	0.91%
8	—	Salesforce 5.20% 03/15/2033	0.86%
9	—	Oracle 5.35% 05/04/2033	0.86%
10	—	Abbott Laboratories 4.30% 03/15/2033	0.84%

See all 329 holdings ↓

Invesco BSCX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.3%

All BSCX Holdings

329 holdings · as of Nov 5, 2026

BSCX

BSCX’s Holdings

Today

#
1	—Amgen 5.25% 03/02/2033	—	1.35%	$135.45	15.6M	$15.5M
2	—Pending Dividends	—	1.26%	$126.50	0	$14.5M
3	—Amazon. 4.55% 03/13/2033	—	1.22%	$121.81	14.7M	$13.9M
4	—Nvidia 4.75% 06/15/2033	—	1.07%	$106.97	12.9M	$12.2M
5	—AT&T 2.55% 12/01/2033	—	0.97%	$97.28	13.8M	$11.1M
6	—Amazon. 5.10% 07/09/2033	—	0.94%	$94.22	11.0M	$10.8M
7	—Alphabet 4.40% 02/15/2033	—	0.91%	$91.03	11.0M	$10.4M
8	—Salesforce 5.20% 03/15/2033	—	0.86%	$86.11	10.1M	$9.8M
9	—Oracle 5.35% 05/04/2033	—	0.86%	$85.74	11.0M	$9.8M
10	—Abbott Laboratories 4.30% 03/15/2033	—	0.84%	$83.68	10.1M	$9.6M
11	—T-Mobile USA 5.05% 07/15/2033	—	0.80%	$80.12	9.6M	$9.2M
12	—Alphabet 5.20% 08/15/2033	—	0.79%	$79.03	9.2M	$9.0M
13	—Enbridge 5.70% 03/08/2033	—	0.74%	$74.41	8.5M	$8.5M
14	—Philip Morris International 5.38% 02/15/2033	—	0.72%	$72.02	8.3M	$8.2M
15	—BP Capital Markets America 4.81% 02/13/2033	—	0.70%	$70.32	8.3M	$8.0M

Invesco BSCX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BSCX

Invesco BulletShares 2033 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
BSCX	InvescoThis fundRead Desk	0.10%	−0.7%	+0.2%	$1.1B

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BSCX head to head with VCIT →

VCIT vs BSCX

YTD

VCITVanguard · CorporateBSCXInvesco · Corporate

Year to date

−0.6%

−0.7%

VCIT wins+0.1 pts

Past year

+0.3%

+0.2%

VCIT wins+0.0 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$1.1B

VCIT58.3× more

3–0VCIT wins

Vanguard VCIT and Invesco BSCX · year-to-date · as of Nov 6, 2026 · AUM not scored

BSCX vs VOO

YTD

BSCX · Invesco BulletShares 2033 Corporate Bond

−0.7%

VOO · S&P 500

+8.4%

Gap

9.1 pts

Invesco BSCX and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSCX vs Its Peer Average

YTD

BSCXAvsBPeer average

1D+0.1%+0.1%

1M+2.1%+1.4%

3M−0.6%−0.1%

YTD−0.7%+0.6%

1Y+0.2%+1.4%

3Y+23.7%+20.5%

5Y[…]+5.8%

3–3level

168 Corporate peers · each row scaled to its leader

The Details

BSCX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.31%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−4.0%

52-week range

$20.45

$19.92−5.6% from the high$21.66

Invesco BSCX · past-year price moves · as of Nov 6, 2026

BSCX

Fund Facts

Today

2023launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W825

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCX · fund facts · as of Nov 6, 2026

BSCX

Payouts by Year

$0.0839per share, Oct 2026

Distribution yield5.0%

PaidEvery month

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

12 payouts added up$1.03 a share

Invesco BSCX · distributions by ex-date · 2023–2026

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$20.41

Premium / discount[…]

Median spread · 30D[…]

Volume today402K

Average volume · 30D386K

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	$0.0839
Sep 21, 2026	Sep 25, 2026	$0.0848
Aug 24, 2026	Aug 28, 2026	$0.0911
Jul 20, 2026	Jul 24, 2026	$0.0880
Jun 22, 2026	Jun 26, 2026	$0.0842
May 18, 2026	May 22, 2026	$0.0872
Apr 20, 2026	Apr 24, 2026	$0.0842
Mar 23, 2026	Mar 27, 2026	$0.0831
Feb 23, 2026	Feb 27, 2026	$0.0827
Jan 20, 2026	Jan 23, 2026	$0.0849
Dec 22, 2025	Dec 26, 2025	$0.0875
Nov 24, 2025	Nov 28, 2025	$0.0844

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