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BSCAvsETF 2ETF Comparison

ETF 1
BSCA

Invesco BulletShares 2036 Corporate Bond ETF

This fund is part of
US Government Bonds
-0.6%
VS
ETF 2
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BSCA performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
BSCA
ETF 2
-1.34%
-2.15%
n/a
n/a
n/a
n/a
Flows
BSCA
ETF 2
+$6M
+$15M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCA
ETF 2
+5.24%
n/a
n/a
n/a
Max drawdown
BSCA
ETF 2
-3.52%
n/a
n/a
n/a
Max drawdown duration
BSCA
ETF 2
73d
n/a
n/a
n/a
Trading data

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BSCA
ETF 2
Last sale
Previous close
09/10/2026
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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BSCA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
BSCA
ETF 2
Last price
1D performance
AuM$14.54 M
E/R0.1%
Characteristics
BSCA
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkInvesco BulletShares USD Corporate Bond 2036 Index
N° of holdings185
Asset class-
Trailing 12m distribution yield
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Inception dateJune 10, 2026
ESGNo
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Exposure

Countries

BSCA
USA
90.85%
Other
9.15%
ETF 2

Sectors

BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
ETF 2
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Diversification

BSCA

Total weight of top 15 holdings out of 15

25.41%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.83%
Amazon.com, 4.875% 13mar2036, USD
2.83%
Anheuser-Busch, 4.7% 1feb2036, USD
2.52%
Oracle, 5.7% 4feb2036, USD
2.28%
Salesforce, 5.55% 15mar2036, USD
2.14%
Alphabet, 4.8% 15feb2036, USD
2.01%
Abbott Laboratories, 4.65% 15mar2036, USD
1.75%
NVIDIA, 4.95% 15jun2036, USD
1.73%
Novartis AG, 4.9% 18mar2036, USD
1.20%
Intel, 5.3% 15may2036, USD
1.18%
Telefonica SA, 7.045% 20jun2036, USD
1.03%
Occidental Petroleum, 6.45% 15sep2036, USD
1.02%
Broadcom Inc, 4.8% 15feb2036, USD
0.98%
Verizon Communications, 5% 15jan2036, USD
0.98%
Amgen, 4.85% 19feb2036, USD
0.93%
ETF 2
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