Invesco BulletShares 2033 Corporate Bond ETF
BSCX
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Sep 21, 2023
- CIK
- 0001657201
- Website
- invesco.com
- Similar Companies
- Business
- Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that tracks the Invesco BulletShares USD Corporate Bond 2033 Index, investing at least 80% of its total assets in a portfolio of U.S. dollar-denominated, investment-grade corporate bonds with effective maturities in 2033. The fund employs a representative sampling methodology rather than holding all index securities, with monthly rebalancing, and maintains approximately 237-250 holdings across sectors including financials, energy, health care, utilities, industrials, and consumer staples; top holdings feature bonds from issuers such as Amgen Inc. (5.25% coupon maturing March 2, 2033), AT&T Inc. (2.55% coupon maturing December 1, 2033), T-Mobile USA Inc., Enbridge Inc., and Philip Morris International Inc. Credit quality emphasizes investment-grade ratings, with roughly 55% BBB, 39% A, 3% AA, and 1% AAA per S&P metrics, alongside a weighted average yield to worst reflecting prevailing interest rates. Launched on September 20, 2023, and listed on Nasdaq, BSCX is managed by Invesco Capital Management LLC with a net expense ratio of 0.10%, targeting investors seeking targeted maturity exposure in the fixed income markets of the United States and select international issuers. The fund, domiciled in the United States, primarily holds U.S. bonds (approximately 86%) with secondary exposure to Canada, the United Kingdom, Japan, and Spain; it intends to terminate on or about December 15, 2033, liquidating into cash equivalents during its final year. Assets under management stand at roughly $670-700 million, with monthly distributions of ordinary income averaging $0.08-$0.09 per share in 2025. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for BSCX within the last 1-2 years; the fund continues standard monthly operations, including recent dividend declarations such as $0.09088 on August 18, 2025, amid ongoing portfolio rebalancing to maintain its 2033 maturity focus.