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BSCW Invesco BulletShares 2032 Corporate Bond ETF

Issuer
Invesco
Inception
Sep 8, 2022
AUM
$1.6B
Expense ratio
0.10%
Yield
4.98%
Asset class
Fixed Income
Holdings
329
Last price
$19.70

The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is crafted to replicate the performance of the Invesco BulletShares Corporate Bond 2032 Index. This ETF commits at least 80% of its total assets to investing in corporate bonds that constitute this benchmark index. The underlying index itself is composed of U.S. dollar-denominated, high-quality corporate debt instruments, all possessing an effective maturity date in 2032. Rather than holding every single security within the index, the Fund utilizes a "sampling" technique to achieve its investment goals. Both the Fund's holdings and its benchmark index are adjusted monthly. The Fund has a specified maturity year of 2032 and is slated to conclude its operations around December 15th of that year. For complete information, please refer to the fund's prospectus. Please be aware that, as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2032 Index to its current designation, the Invesco BulletShares Corporate Bond 2032 Index.

-5.3%
2025-11-13low 19.59 · high 21.062026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSCW+0.0%-3.4%-5.6%-5.4%+0.8%-0.3%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSCW Meta Platforms Inc 4.60% 11/15/20321.35%
2AGPXX Invesco Government & Agency Portfolio0.19%

Sector breakdown

Corporate99.9%
Cash & Others0.1%

Country breakdown

United States90.4%
Canada5.2%
Ireland1.3%
Japan1.0%
Netherlands0.6%
Luxembourg0.6%
France0.4%
United Kingdom0.4%

Distributions

DatePer unit
Oct 19, 2026$0.0833
Sep 21, 2026$0.0794
Aug 24, 2026$0.0843
Jul 20, 2026$0.0826
Jun 22, 2026$0.0831
May 18, 2026$0.0841
Apr 20, 2026$0.0812
Mar 23, 2026$0.0797
Feb 23, 2026$0.0792
Jan 20, 2026$0.0802
Dec 22, 2025$0.0826
Nov 24, 2025$0.0818
Oct 20, 2025$0.0837
Sep 22, 2025$0.0829
Aug 18, 2025$0.0846
Jul 21, 2025$0.0841
Jun 23, 2025$0.0862
May 19, 2025$0.0885
Apr 21, 2025$0.0839
Mar 24, 2025$0.0824
Feb 24, 2025$0.0813
Jan 21, 2025$0.0812
Dec 23, 2024$0.0860
Nov 18, 2024$0.0832
Oct 21, 2024$0.0845
Sep 23, 2024$0.0825
Aug 19, 2024$0.0915
Jul 22, 2024$0.0922
Jun 24, 2024$0.0908
May 20, 2024$0.0872
Apr 22, 2024$0.0806
Mar 18, 2024$0.0792
Feb 20, 2024$0.0793
Jan 22, 2024$0.0809
Dec 18, 2023$0.1087
Nov 20, 2023$0.0775
Oct 23, 2023$0.0719
Sep 18, 2023$0.0817
Aug 21, 2023$0.0743
Jul 24, 2023$0.0810

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSCW in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error