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NASDAQ:BSCX

InvescoBulletShares2033 Corporate Bond ETF (BSCX) Price, Holdings, & News

$21.56
0.00 (0.00%)
(As of 09/6/2024 ET)
Today's Range
$21.51
$21.65
50-Day Range
$20.50
$21.56
52-Week Range
$19.05
$23.29
Volume
139,301 shs
Average Volume
98,581 shs
Market Capitalization
$307.23 million
Assets Under Management
$351.77 million
Dividend Yield
4.17%
Net Expense Ratio
0.10%

About InvescoBulletShares2033 Corporate Bond ETF

The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) 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 2033. BSCX was launched on Sep 20, 2023 and is issued by Invesco.

BSCX Stock Price History

BSCX ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
InvescoBulletShares2033 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCX
Inception Date
9/20/2023
Fund Manager
Peter Hubbard, Cynthia Madrigal, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2033 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
473

Fund Statistics

Assets Under Management
$351.77 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
Flow Traders

Options

Optionable
N/A
Short Interest
40,300 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$250.00
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InvescoBulletShares2033 Corporate Bond ETF Expenses

TypeBSCXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.13%0.26%0.41%0.54%
Total Expense0.10%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%
Net Expense0.10%0.23%0.35%0.56%0.59%

InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings & Exposure

Top 10 BSCX Holdings

  • Amgen Inc. 5.25%
    Holding Weight: 1.99%
  • AT&T Inc 2.55%
    Holding Weight: 1.41%
  • T-Mobile USA, Inc. 5.05%
    Holding Weight: 1.20%
  • Enbridge Inc. 5.7%
    Holding Weight: 1.09%
  • Philip Morris International Inc. 5.375%
    Holding Weight: 1.06%
  • BP Capital Markets America, Inc. 4.812%
    Holding Weight: 1.03%
  • Intel Corporation 5.2%
    Holding Weight: 1.02%
  • Banco Santander, S.A. 6.921%
    Holding Weight: 0.99%
  • UnitedHealth Group Inc. 5.35%
    Holding Weight: 0.95%
  • Verizon Communications Inc. 4.5%
    Holding Weight: 0.95%

BSCX Sector Exposure

BSCX Industry Exposure


BSCX ETF - Frequently Asked Questions

How have BSCX shares performed this year?

InvescoBulletShares2033 Corporate Bond ETF's stock was trading at $21.30 at the start of the year. Since then, BSCX stock has increased by 1.2% and is now trading at $21.56.
View the best growth stocks for 2024 here
.

Who are InvescoBulletShares2033 Corporate Bond ETF's major shareholders?

InvescoBulletShares2033 Corporate Bond ETF's top institutional shareholders include Raymond James Financial Services Advisors Inc. (7.49%), Raymond James & Associates (3.77%), Nottingham Advisors Inc. (2.51%) and Strategic Financial Concepts LLC (2.41%).

How do I buy shares of InvescoBulletShares2033 Corporate Bond ETF?

Shares of BSCX 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:BSCX) was last updated on 9/7/2024 by MarketBeat.com Staff

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