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Invesco BulletShares 2036 Corporate Bond ETF
BSCA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.86% | -1.46% | ||||
| Flows | +$20M | +$35M | - | - | - | - |
Characteristics
The Invesco BulletShares 2036 Corporate Bond ETF is built to track the ICE 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 strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 211 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 10, 2026 |
| ESG | No |
More data and info about BSCA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 211
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.14% | |||
Max drawdown | -4.29% | |||
Max drawdown duration | 82d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 ICE 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 Corporate Bonds. It is part of the segment: US Corporate IG 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 October 26, 2026, BSCA manages $40.29 M, reflecting the total assets held in the fund.
How many holdings are in BSCA
As of August 31, 2026, BSCA holds 211 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 August 31, 2026, BSCA holds 211 securities, with 25.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSCA?
As of August 31, 2026, BSCA holds a portfolio of 211 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 August 31, 2026, BSCA has its largest geographic exposures in USA.
What sectors or themes does BSCA focus on?
As of August 31, 2026, BSCA is primarily exposed to Technology, Finance and Utilities.
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