InvescoBonds & CashCorporate#665 of 786 by YTD

Invesco BulletShares 2033 Corporate Bond ETFBSCX

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$20.450.0%

$0.00 · Nov 6 close

Buy

AUM: $1.1B
Fee: 0.10%
Yield: 5.0%

Bumpy · 1Y: 0.3×S&P
Volume: 2.0M
NAV: $20.42

What's insideAll 329 →

Amgen Inc 5.25% 03/02/2033 1.4%USD Pending Dividends 1.3%Amazon.com Inc 4.55% 03/13/2033 1.2%NVIDIA Corp 4.75% 06/15/2033 1.1%

52-week range6% below the high

$19.92$21.66

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.8%	−0.3%	−0.7%	+0.5%	+22.4%	—	+19.1%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BSCX in One Breath

BSCX Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#98BSCXInvesco−0.7%$1.1B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCX

$10,000 in BSCX became

$11,910

In the S&P 500 (VOO)

$17,424

Total return, dividends in · Sep 20, 2023 – Nov 6, 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%Verizon Comm0.6%

Invesco BSCX · 326 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 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 6, 2026

BSCX’s Share of Corporate ETFs

Today

0.3%

of the $397B in 170 Corporate ETFs

BSCX$1.1B0.3%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$286B71.9%

Corporate ETF AUM · Nov 8, 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 8, 2026

Inside BSCX

326 holdings · as of Nov 6, 2026

BSCX

Invesco BulletShares 2033 Corporate Bond ETF

Today

All holdings100.0%312 more holdings86.6% 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	1.28%
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	0.85%
10	—	Abbott Laboratories 4.30% 03/15/2033	0.84%

See all 329 holdings ↓

Invesco BSCX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.4%

All BSCX Holdings

329 holdings · as of Nov 6, 2026

BSCX

BSCX’s Holdings

Today

#
1	—Amgen 5.25% 03/02/2033	1.35%	$135.38	15.6M	$15.5M
2	—Pending Dividends	1.28%	$127.73	0	$14.6M
3	—Amazon. 4.55% 03/13/2033	1.22%	$122.00	14.7M	$14.0M
4	—Nvidia 4.75% 06/15/2033	1.07%	$107.40	12.9M	$12.3M
5	—AT&T 2.55% 12/01/2033	0.97%	$97.29	13.8M	$11.1M
6	—Amazon. 5.10% 07/09/2033	0.94%	$94.29	11.0M	$10.8M
7	—Alphabet 4.40% 02/15/2033	0.91%	$91.17	11.0M	$10.4M
8	—Salesforce 5.20% 03/15/2033	0.86%	$86.11	10.1M	$9.9M
9	—Oracle 5.35% 05/04/2033	0.85%	$85.24	11.0M	$9.8M
10	—Abbott Laboratories 4.30% 03/15/2033	0.84%	$83.64	10.1M	$9.6M
11	—T-Mobile USA 5.05% 07/15/2033	0.80%	$80.16	9.6M	$9.2M
12	—Alphabet 5.20% 08/15/2033	0.79%	$79.17	9.2M	$9.1M
13	—Enbridge 5.70% 03/08/2033	0.74%	$74.39	8.5M	$8.5M
14	—Philip Morris International 5.38% 02/15/2033	0.72%	$72.06	8.3M	$8.3M
15	—BP Capital Markets America 4.81% 02/13/2033	0.70%	$70.25	8.3M	$8.0M

Invesco BSCX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSCX

Invesco BulletShares 2033 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.8B
BSCX	InvescoThis fundRead Desk	0.10%	−0.7%	+0.5%	$1.1B

Corporate peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BSCX head to head with VCIT →

VCIT vs BSCX

YTD

VCITVanguard · CorporateBSCXInvesco · Corporate

Year to date

−0.8%

−0.7%

BSCX wins+0.0 pts

Past year

+0.4%

+0.5%

BSCX wins+0.1 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$1.1B

VCIT58.3× more

2–1BSCX wins

Vanguard VCIT and Invesco BSCX · year-to-date · as of Nov 9, 2026 · AUM not scored

BSCX vs VOO

YTD

BSCX · Invesco BulletShares 2033 Corporate Bond

−0.7%

VOO · S&P 500

+8.7%

Gap

9.5 pts

Invesco BSCX and Vanguard VOO · YTD total return · as of Nov 9, 2026

BSCX vs Its Peer Average

YTD

BSCXAvsBPeer average

1D0.0%0.0%

1M+1.8%+1.2%

3M−0.3%0.0%

YTD−0.7%+0.5%

1Y+0.5%+1.4%

3Y+22.4%+19.5%

5Y[…]+5.8%

3–3level

169 Corporate peers · each row scaled to its leader

How Bumpy Is BSCX?

View

BSCX

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×BSCX

Calm rank among 7 corporate funds#4

Other corporate funds0.1× to 0.4×

Invesco BSCX · daily swings over the past year vs the S&P 500

BSCX

Worst Drop

−4.8%from its Feb 27 high

Still below the high−2.3%

$10,000 at the high is now$9,770

Invesco BSCX · fall from the highest close, past year

BSCX

On a Bad Day

0.2×the S&P 500’s fall

BSCX’s worst day: Wednesday, Sep 23

BSCX

−1.0%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

Invesco BSCX · average move on days the S&P 500 fell

BSCX

Return for the Bumps

1Y#4 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2IGSBiShares

less than cash

#3VCSHVanguard

less than cash

#4BSCXInvesco

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BSCX

Cost

Today

$10a year per $10,000

VCIT

VCSH

IGSB

IGIB

BSCX

$10

LQD

$14

JAAA

$20

Expense ratio 0.10%, taken from the fund’s value

BSCX

Volatility & Beta

4.3%annual volatility

S&P 500 volatility13.6%

Downside volatility3.1%

Beta vs SPY0.13

Correlation vs SPY0.43

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

BSCX

Max Drawdown

−4.8%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.3%

Worst day−0.98% · Sep 23

Closing prices, dividends in

BSCX

Up / Down Capture

18%down capture vs SPY

Down days

18%

Up days

16%

S&P 500

100%

Up ÷ down capture0.92

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

BSCX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
BSCX	−0.80	−1.12	4.3%	−4.8%	0.13	$10
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BSCX

Trading

Today

+0.15%above its holdings’ value

Close$20.45

NAV$20.42

Fee per $10,000$10 a year

Avg. volume 30D441K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$20.42

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D441K

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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