Price Chart
Key Statistics
Previous Close
$19.27Day Range
52-Week Range
Avg Volume
60.1KDividend Yield
—Expense Ratio
0.10%AUM
$40.4MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.98% |
| Canada | 1.89% |
| United Kingdom | 1.86% |
| Spain | 1.54% |
| Luxembourg | 1.21% |
| Japan | 0.56% |
| Ireland | 0.48% |
| Uruguay | 0.27% |
| Netherlands | 0.21% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jun 10, 2026
The INVESCO BULLETSHARES 2036 CORPORATE BOND ETF (BSCA) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $40.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 256 securities in its portfolio.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Meta Platforms Inc 5.25% 05/15/2036 | 2.14% | 922,000 | $862K |
| 2 | — | Amazon.com Inc 4.88% 03/13/2036 | 2.13% | 922,000 | $858K |
| 3 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 1.90% | 824,000 | $767K |
| 4 | — | Oracle Corp 5.70% 02/04/2036 | 1.69% | 771,000 | $683K |
| 5 | — | Alphabet Inc 5.45% 08/15/2036 | 1.67% | 690,000 | $673K |
| 6 | — | Amazon.com Inc 5.30% 07/09/2036 | 1.64% | 689,000 | $661K |
| 7 | — | Salesforce Inc 5.55% 03/15/2036 | 1.64% | 690,000 | $660K |
| 8 | — | Alphabet Inc 4.80% 02/15/2036 | 1.51% | 651,000 | $607K |
| 9 | — | NVIDIA Corp 4.95% 06/15/2036 | 1.42% | 618,000 | $573K |
| 10 | — | USD Pending Dividends | 1.39% | 0 | $559K |
| 11 | — | Abbott Laboratories 4.65% 03/15/2036 | 1.33% | 579,000 | $537K |
| 12 | — | Honeywell Aerospace Inc 4.95% 03/16/2036 | 1.18% | 504,000 | $474K |
| 13 | — | Home Depot Inc/The 5.88% 12/16/2036 | 1.18% | 466,000 | $474K |
| 14 | — | Aon North America Inc / Aon Global Holdings Plc 5.95% 09/17/2036 | 1.04% | 420,000 | $418K |
| 15 | — | Novartis Capital Corp 4.90% 03/18/2036 | 0.82% | 349,000 | $331K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.05% | |
| 1M | +1.80% | |
| 3M | -2.83% | |
| 6M | -3.94% | |
| YTD | -3.94% | |
| 1Y | -3.94% | |
| 3Y | -3.94% | |
| 5Y | -3.94% |
Moving Averages
$19.14
Above 20-Day MA$19.27
Below 50-Day MA$19.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.32
Current Price
$19.26
52-Week Low
$18.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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