Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
NASDAQ: BSCX · Real-Time Price · USD
21.46
-0.05 (-0.23%)
At close: Dec 31, 2025, 4:00 PM EST
21.46
0.00 (0.00%)
After-hours: Dec 31, 2025, 4:15 PM EST
-0.23% (1D)
| Assets | $859.01M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 39.90M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 333,594 |
| Open | 21.46 |
| Previous Close | 21.51 |
| Day's Range | 21.46 - 21.51 |
| 52-Week Low | 20.15 |
| 52-Week High | 21.86 |
| Beta | 0.39 |
| Holdings | 250 |
| Inception Date | Sep 20, 2023 |
About BSCX
Fund Home PageThe Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2033. BSCX was launched on Sep 20, 2023 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCX
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2033 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.08746 | Dec 26, 2025 |
| Nov 24, 2025 | $0.08441 | Nov 28, 2025 |
| Oct 20, 2025 | $0.08563 | Oct 24, 2025 |
| Sep 22, 2025 | $0.08604 | Sep 26, 2025 |
| Aug 18, 2025 | $0.09088 | Aug 22, 2025 |
| Jul 21, 2025 | $0.08663 | Jul 25, 2025 |
Performance
BSCX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
News
Invesco Adds New Exposures to the Intelligent Income Suite of Its Fixed Income ETF Line-up
ATLANTA, Nov. 8, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced the addition of three new BulletShares ETFs to the Target Mat...
2 years ago - PRNewsWire