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BSCA

Invesco Bulletshares 2036 Corporate Bond ETF

USD

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Price alert · BSCA

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19.27 USD +0.02 +0.12%
As of Oct 30, 2026 Extended hours 19.27 0.00%
Bid
19.25 × 3
Ask
19.26 × 3
19.25 Day range 19.30
18.90 52-week range 20.32
YTD
-3.80%
1 year
-3.80%
Open
19.29
Prev close
19.25
Mkt cap
5.77M
Vol
35.00K
Avg vol
48.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.25
High
19.30

5D chart

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Interval
1m5m15m30m

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INVESCO BULLETSHARES 2036 CORPORATE BOND ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$40.36M
NAV
19.22
Holdings
256
Inception
2026-06-10
Top 10 weight
17.13%

Top holdings

  1. Meta Platforms Inc 5.25% 05/15/2036 2.14%
  2. Amazon.com Inc 4.88% 03/13/2036 2.13%
  3. Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 1.90%
  4. Oracle Corp 5.70% 02/04/2036 1.69%
  5. Alphabet Inc 5.45% 08/15/2036 1.67%
  6. Amazon.com Inc 5.30% 07/09/2036 1.64%
  7. Salesforce Inc 5.55% 03/15/2036 1.64%
  8. Alphabet Inc 4.80% 02/15/2036 1.51%
  9. NVIDIA Corp 4.95% 06/15/2036 1.42%
  10. USD Pending Dividends 1.39%
  11. Abbott Laboratories 4.65% 03/15/2036 1.33%
  12. Honeywell Aerospace Inc 4.95% 03/16/2036 1.18%
  13. Home Depot Inc/The 5.88% 12/16/2036 1.18%
  14. Aon North America Inc / Aon Global Holdings Plc 5.95% 09/17/2036 1.04%
  15. Novartis Capital Corp 4.90% 03/18/2036 0.82%
  16. Intel Corp 5.30% 05/15/2036 0.81%
  17. Telefonica Emisiones SA 7.04% 06/20/2036 0.80%
  18. Broadcom Inc 3.19% 11/15/2036 0.79%
  19. Verizon Communications Inc 5.00% 01/15/2036 0.79%
  20. Broadcom Inc 4.80% 02/15/2036 0.77%
  21. Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036 0.76%
  22. Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036 0.73%
  23. Eaton Corp 4.80% 03/06/2036 0.71%
  24. Occidental Petroleum Corp 6.45% 09/15/2036 0.66%
  25. Berkshire Hathaway Energy Co 6.13% 04/01/2036 0.65%

Country weights

  • 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%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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