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Invesco Bulletshares 2036 Corporate Bond ETF BSCA

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Price alert · BSCA

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19.28 USD 0.00 +0.03%

At close · Nov 2

19.28 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
19.27 × 3
Ask
19.29 × 3
19.27 Day range 19.34
18.81 52-week range 20.33
YTD
-3.77%
1 year
-3.77%
Open
19.29
Prev close
19.27
Mkt cap
5.78M
Vol
43.73K
Avg vol
48.28K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.27
High
19.34

5D chart

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INVESCO BULLETSHARES 2036 CORPORATE BOND ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$40.44M
NAV
19.26
Holdings
256
Inception
2026-06-10
Top 10 weight
17.10%

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 1.68%
  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 1.63%
  8. Alphabet Inc 4.80% 02/15/2036 1.50%
  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. Home Depot Inc/The 5.88% 12/16/2036 1.18%
  13. Honeywell Aerospace Inc 4.95% 03/16/2036 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 0.82%
  17. Telefonica Emisiones SA 7.04% 06/20/2036 0.80%
  18. Verizon Communications Inc 5.00% 01/15/2036 0.79%
  19. Broadcom Inc 3.19% 11/15/2036 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 2026-11-01

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