NASDAQ:BSCW

Invesco BulletShares 2032 Corporate Bond ETF (BSCW) Price, Holdings, & News

$19.95
-0.06 (-0.30%)
(As of 05/8/2024 ET)
Today's Range
$19.95
$19.99
50-Day Range
$19.62
$20.38
52-Week Range
$18.54
$22.61
Volume
80,511 shs
Average Volume
142,151 shs
Market Capitalization
$445.99 million
Assets Under Management
$456.26 million
Dividend Yield
4.91%
Net Expense Ratio
0.10%

About Invesco BulletShares 2032 Corporate Bond ETF

The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2032. BSCW was launched on Sep 8, 2022 and is managed by Invesco.

BSCW Stock Price History

BSCW ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2032 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCW
Inception Date
9/8/2022
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2032 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
232

Fund Statistics

Assets Under Management
$456.26 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
-0.56
Creation Unit
150,000
Creation Fee
$400.00
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Invesco BulletShares 2032 Corporate Bond ETF Expenses

TypeBSCWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

Invesco BulletShares 2032 Corporate Bond ETF (BSCW) Holdings & Exposure

Top 10 BSCW Holdings

  • Warnermedia Holdings Inc
    Holding Weight: 2.26%
  • Verizon Communications Inc
    Holding Weight: 1.94%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust
    Holding Weight: 1.76%
  • Meta Platforms Inc
    Holding Weight: 1.43%
  • Oracle Corp
    Holding Weight: 1.26%
  • Sprint Capital Corp
    Holding Weight: 1.25%
  • Amazon.com Inc
    Holding Weight: 1.18%
  • Amazon.com Inc
    Holding Weight: 1.17%
  • Ford Motor Co
    Holding Weight: 1.06%
  • AT&T Inc
    Holding Weight: 1.04%

BSCW ETF - Frequently Asked Questions

How have BSCW shares performed in 2024?

Invesco BulletShares 2032 Corporate Bond ETF's stock was trading at $20.69 at the start of the year. Since then, BSCW shares have decreased by 3.6% and is now trading at $19.9550.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2032 Corporate Bond ETF?

Invesco BulletShares 2032 Corporate Bond ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 28,300 shares, an increase of 63.6% from the March 31st total of 17,300 shares. Based on an average trading volume of 133,200 shares, the days-to-cover ratio is presently 0.2 days.
View Invesco BulletShares 2032 Corporate Bond ETF's Short Interest
.

How often does Invesco BulletShares 2032 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2032 Corporate Bond ETF?

Invesco BulletShares 2032 Corporate Bond ETF announced a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0806 per share on Friday, April 26th. This represents a $0.97 dividend on an annualized basis and a dividend yield of 4.85%. The ex-dividend date is Monday, April 22nd.
Read our dividend analysis for BSCW
.

What does BSCW invest in?

Invesco BulletShares 2032 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCW focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2032 Index. The fund's investments total to approximately $456.26 million assets under management.

What is the management fee for Invesco BulletShares 2032 Corporate Bond ETF?

Invesco BulletShares 2032 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCW is 0.10%.

Who are Invesco BulletShares 2032 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2032 Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Atlantic Union Bankshares Corp (3.75%), Motley Fool Wealth Management LLC (3.10%), Vishria Bird Financial Group LLC (2.96%), Sterling Financial Group Inc. (2.43%), Cookson Peirce & Co. Inc. (2.14%) and Raymond James Financial Services Advisors Inc. (2.12%).

How do I buy shares of Invesco BulletShares 2032 Corporate Bond ETF?

Shares of BSCW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSCW) was last updated on 5/8/2024 by MarketBeat.com Staff

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