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Invesco BulletShares 2036 Corporate Bond ETF

This ETF provides exposure to US Investment Grade Government Bonds

BSCA performance and flow charts

Last price
N/A
N/A

Performance

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

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
N/A
52 week price range
$19.38
$20.31
1W perf
-1.09%
YTD perf
 
YTD flows
-
AuM
$15M
E/R
0.1%
TTM yield
-
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.34%-2.15%
Flows+$6M+$15M----
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco BulletShares 2036 Corporate Bond ETF is built to track the Invesco BulletShares USD Corporate Bond 2036 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings186
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateJune 10, 2026
ESGNo
TrackinsightTrackinsight

More data and info about BSCA on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

25.41%

Total weight of top 15 holdings out of 186

Top 15 Holdings

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
1.2%
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%

Sectors

Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%

Countries

USA
90.85%
Other
9.15%

Maturity

5-10Y
91.92%
10-15Y
8.08%
Other
0%

Credit rating

Other
100%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+5.24%
Max drawdown
-3.52%
Max drawdown duration
73dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about BSCA

What type of ETF is BSCA?

BSCA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.

What index does BSCA track?

BSCA tracks the Invesco BulletShares USD Corporate Bond 2036 Index - USD, aiming to replicate its performance through optimized sampling.

What does BSCA invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.

What is the expense ratio of BSCA?

The total expense ratio (TER) of BSCA is 0.1%, representing the annual fee charged by the fund manager.

When was BSCA launched?

BSCA was launched on June 10, 2026, marking its entry into the ETF market.

Who is the issuer of BSCA?

BSCA is issued by Invesco.

What is the AUM of BSCA?

As of September 10, 2026, BSCA manages $14.54 M, reflecting the total assets held in the fund.

How many holdings are in BSCA

As of July 31, 2026, BSCA holds 186 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BSCA?

As of July 31, 2026, BSCA holds 186 securities, with 25.41% of its assets concentrated in its top 15 holdings.

What are the top holdings of BSCA?

As of July 31, 2026, BSCA holds a portfolio of 186 underlyings, with its largest positions including Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BSCA invest in?

As of July 31, 2026, BSCA has its largest geographic exposures in USA.

What sectors or themes does BSCA focus on?

As of July 31, 2026, BSCA is primarily exposed to Technology, Finance and Utilities.

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