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Invesco BulletShares 2033 Corporate Bond ETF

BSCXNasdaqInvescoB

$20.320.00 (0.00%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 20.33 to 20.32. Range 20.32 to 20.39. Use the arrow keys to read each point.20.3420.3520.3620.3720.3810 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$1.13B
1Y total return
−0.4%
Yield · Last 12 months
5.05%
Holdings
324
Avg volume · 30D
264K sh
52W range
low $19.92high $21.66
Launched
Filings
SEC EDGAR

The ETF.net BSCX Grade

B

Score 62 out of 100

Rank
22 of 43
Six-pillar profile for BSCX. Scores out of 100: Cost 50, Risk 29, Mission 100, Tradability 63, Holdings 55, Durability 61. Strongest: Mission (100). Weakest: Risk (29). Leans toward Mission.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 11 of 42
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 32
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D29 out of 100
    Rank 33 of 43
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 14 of 43
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 24 of 42
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 15 of 43

Our read on BSCX

ETF.net Research

In short

BA bond ladder rung in one ticker: about 300 investment-grade corporates all pointed at 2033. Built to behave less like an open-ended bond fund and more like a single bond with a date on it.

Stated mandate

The Fund seeks to track the performance of the Nasdaq BulletShares USD Corporate Bond 2033 Index before fees and expenses.

Why people hold it

  • Costs 0.10%, right at the target-maturity category median and the same sticker as Invesco's 2029 and 2030 rungs (BSCT, BSCU) and iShares' IBDU.
  • About 300 investment-grade corporate bonds spanning the US, Canada, Japan and Western Europe, so no single issuer's bad week decides the outcome.
  • Tracks its Nasdaq BulletShares 2033 index tightly and lands in the top quartile of a crowded target-maturity field.
  • Pays monthly, and it's a multi-billion-dollar fund that trades with reasonable regularity for a defined-maturity bond product.

Worth knowing

  • A 2033 target is a long runway. Until that date gets close, the price swings with interest rates far more than shorter rungs like BSCT (2029).
  • This is corporate credit, not government paper. Downgrades and defaults are part of the package in a way Treasury rungs such as IBTJ sidestep.
  • Launched in 2023, so it carries a shorter live track record than the long-running BulletShares rungs maturing earlier this decade.

BSCX Holdings

Asset class
Bonds
Holdings
324
Top-10 weight
10%
Largest holding
Amgen Inc 5.25% 03/02/20331.4%

Geography

  • United States90.09%
  • Canada3.81%
  • Japan1.72%
  • Spain1.22%
  • Luxembourg1.18%
  • Ireland1.17%
  • United Kingdom0.81%
The fund’s holdings, weight-ordered — page 1 of 22.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataAmgen Inc 5.25% 03/02/20331.37%15,630,000$15.4M19
2No dataUSD Pending Dividends1.32%0$14.9M242
3No dataAmazon.com Inc 4.55% 03/13/20331.23%14,710,000$13.9M17
4No dataNVIDIA Corp 4.75% 06/15/20331.08%12,879,000$12.1M15
5No dataAT&T Inc 2.55% 12/01/20330.98%13,776,000$11M12
6No dataAmazon.com Inc 5.10% 07/09/20330.95%11,039,000$10.7M12
7No dataAlphabet Inc 4.40% 02/15/20330.92%11,034,000$10.4M11
8No dataOracle Corp 5.35% 05/04/20330.88%11,040,000$9.88M16
9No dataSalesforce Inc 5.20% 03/15/20330.87%10,118,000$9.81M11
10No dataAbbott Laboratories 4.30% 03/15/20330.85%10,120,000$9.52M12
11No dataT-Mobile USA Inc 5.05% 07/15/20330.81%9,568,000$9.11M11
12No dataAlphabet Inc 5.20% 08/15/20330.80%9,200,000$9.03M12
13No dataEnbridge Inc 5.70% 03/08/20330.75%8,458,000$8.47M12
14No dataPhilip Morris International Inc 5.38% 02/15/20330.73%8,278,000$8.2M10
15No dataIntel Corp 5.20% 02/10/20330.71%8,281,000$8.02M15

Showing 1–15 of 324 holdings

BSCX Performance

Launched Sep 20, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BSCX$9,958
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BSCX $9,958. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSCX. Periods over one year show the average yearly return.
PeriodBSCX
Year to date−1.3%
1 month+2.0%
3 months−0.7%
1 year−0.4%
3 yearsper year+7.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSCX
YearReturn barBSCX
2026 YTD−1.3%
2025+9.3%
2024+1.7%
2023+7.9%

Since listing, Sep 20, 2023

BSCX in the news

BSCX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.05%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 37 payments from 2023 to 2026 YTD. Oct 23, 2023 $0.09; Nov 20, 2023 $0.10; Dec 18, 2023 $0.04; Jan 22, 2024 $0.06; Feb 20, 2024 $0.07; Mar 18, 2024 $0.09; Apr 22, 2024 $0.09; May 20, 2024 $0.09; Jun 24, 2024 $0.09; Jul 22, 2024 $0.10; Aug 19, 2024 $0.09; Sep 23, 2024 $0.08; Oct 21, 2024 $0.09; Nov 18, 2024 $0.09; Dec 23, 2024 $0.09; Jan 21, 2025 $0.09; Feb 24, 2025 $0.08; Mar 24, 2025 $0.08; Apr 21, 2025 $0.09; May 19, 2025 $0.09; Jun 23, 2025 $0.09; Jul 21, 2025 $0.09; Aug 18, 2025 $0.09; Sep 22, 2025 $0.09; Oct 20, 2025 $0.09; Nov 24, 2025 $0.08; Dec 22, 2025 $0.09; Jan 20, 2026 $0.08; Feb 23, 2026 $0.08; Mar 23, 2026 $0.08; Apr 20, 2026 $0.08; May 18, 2026 $0.09; Jun 22, 2026 $0.08; Jul 20, 2026 $0.09; Aug 24, 2026 $0.09; Sep 21, 2026 $0.08; Oct 19, 2026 $0.08. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.08
Sep 21, 2026Sep 25, 2026$0.08
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.09
Jun 22, 2026Jun 26, 2026$0.08
May 18, 2026May 22, 2026$0.09
Apr 20, 2026Apr 24, 2026$0.08
Mar 23, 2026Mar 27, 2026$0.08
Feb 23, 2026Feb 27, 2026$0.08
Jan 20, 2026Jan 23, 2026$0.08
Dec 22, 2025Dec 26, 2025$0.09
Nov 24, 2025Nov 28, 2025$0.08

See all 37 payments⁠

$10,000 in BSCX 3 years ago paid $1,550 in dividends.⁠

BSCX Risk

How much the fund’s monthly returns vary, scaled to a year.
6.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.40
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.1%
37 months · trough Jan 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BSCX Cost

Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate

$417

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSCX 0.10%

    $2,106

  • VBCB 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • BSCX 0.10%
  • VBCB 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530BSCX $2,106VBCB $1,689

Year by year

YearBSCXVBCBOverpaying
10$183$147$36
20$717$575$142
30$2,106$1,689$417

Other funds in Defined-Maturity Investment Grade Corporate