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Invesco BulletShares 2033 Corporate Bond ETF
BSCX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | -0.79% | +0.10% | +4.70% | ||
| Flows | +$3M | +$92M | +$195M | +$410M | - | - |
Characteristics
The Invesco BulletShares 2033 Corporate Bond ETF is built to track the Nasdaq BulletShares USD Corporate Bond 2033 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 | 275 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2023 |
| ESG | No |
More data and info about BSCX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 275
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.95% | +3.83% | ||
Max drawdown | -1.86% | -2.86% | ||
Max drawdown duration | 89d | 138d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 BSCX?
BSCX is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSCX track?
BSCX tracks the Nasdaq BulletShares USD Corporate Bond 2033 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSCX invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of BSCX?
The total expense ratio (TER) of BSCX is 0.1%, representing the annual fee charged by the fund manager.
When was BSCX launched?
BSCX was launched on September 20, 2023, marking its entry into the ETF market.
Who is the issuer of BSCX?
BSCX is issued by Invesco.
What is the AUM of BSCX?
As of July 17, 2026, BSCX manages $1.03 B, reflecting the total assets held in the fund.
How has BSCX performed recently?
As of July 17, 2026, BSCX delivered a return of -0.06% over the past month (1M performance), -0.79% over the past three months (3M), and 0.1% year-to-date (YTD).
What are the recent fund flows for BSCX?
As of July 17, 2026, BSCX has seen net flows of +$3M in the past month (1M flow) and +$195M year-to-date (YTD).
Does BSCX pay dividends?
As of July 17, 2026, BSCX has a trailing 12-month distribution yield of 4.92%.
How many holdings are in BSCX
As of May 31, 2026, BSCX holds 275 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSCX?
As of May 31, 2026, BSCX holds 275 securities, with 15.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSCX?
As of May 31, 2026, BSCX holds a portfolio of 275 underlyings, with its largest positions including Amgen, 5.25% 2mar2033, USD, US023135DE35 and AT&T Inc, 2.55% 1dec2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSCX invest in?
As of May 31, 2026, BSCX has its largest geographic exposures in USA.
What sectors or themes does BSCX focus on?
As of May 31, 2026, BSCX is primarily exposed to Power and Pipelines.
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