Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
About this ETF
The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please…
Price
Top 10 holdings
| USD Pending Dividends | 1.56% |
| Amgen Inc 5.25% 03/02/2033 | 1.50% |
| Amazon.com Inc 4.55% 03/13/2033 | 1.36% |
| AT&T Inc 2.55% 12/01/2033 | 1.09% |
| Alphabet Inc 4.40% 02/15/2033 | 1.02% |
| Oracle Corp 5.35% 05/04/2033 | 1.00% |
| Salesforce Inc 5.20% 03/15/2033 | 0.95% |
| Abbott Laboratories 4.30% 03/15/2033 | 0.92% |
| T-Mobile USA Inc 5.05% 07/15/2033 | 0.90% |
| Enbridge Inc 5.70% 03/08/2033 | 0.83% |
Sector mix
Price chart
Returns
| 1 month | -0.62% |
| 3 months | -1.83% |
| 6 months | -2.75% |
| Year to date | -2.75% |
| 1 year | -1.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.28% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -4.01% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.71% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0842 |
| 2026-05-18 | 2026-05-22 | USD 0.0872 |
| 2026-04-20 | 2026-04-24 | USD 0.0842 |
| 2026-03-23 | 2026-03-27 | USD 0.0831 |
| 2026-02-23 | 2026-02-27 | USD 0.0827 |
| 2026-01-20 | 2026-01-23 | USD 0.0849 |
| 2025-12-22 | 2025-12-26 | USD 0.0875 |
| 2025-11-24 | 2025-11-28 | USD 0.0844 |
| 2025-10-20 | 2025-10-24 | USD 0.0856 |
| 2025-09-22 | 2025-09-26 | USD 0.0860 |
| 2025-08-18 | 2025-08-22 | USD 0.0909 |
| 2025-07-21 | 2025-07-25 | USD 0.0866 |
| 2025-06-23 | 2025-06-27 | USD 0.0883 |
| 2025-05-19 | 2025-05-23 | USD 0.0924 |
| 2025-04-21 | 2025-04-25 | USD 0.0851 |
| 2025-03-24 | 2025-03-28 | USD 0.0792 |
| 2025-02-24 | 2025-02-28 | USD 0.0838 |
| 2025-01-21 | 2025-01-24 | USD 0.0856 |
| 2024-12-23 | 2024-12-27 | USD 0.0907 |
| 2024-11-18 | 2024-11-22 | USD 0.0894 |
| 2024-10-21 | 2024-10-25 | USD 0.0884 |
| 2024-09-23 | 2024-09-27 | USD 0.0843 |
| 2024-08-19 | 2024-08-23 | USD 0.0943 |
| 2024-07-22 | 2024-07-26 | USD 0.0965 |
| 2024-06-24 | 2024-06-28 | USD 0.0935 |
| 2024-05-20 | 2024-05-24 | USD 0.0905 |
| 2024-04-22 | 2024-04-26 | USD 0.0883 |
| 2024-03-18 | 2024-03-22 | USD 0.0876 |
| 2024-02-20 | 2024-02-23 | USD 0.0716 |
| 2024-01-22 | 2024-01-26 | USD 0.0559 |
| 2023-12-18 | 2023-12-22 | USD 0.0405 |
| 2023-11-20 | 2023-11-24 | USD 0.0983 |
| 2023-10-23 | 2023-10-27 | USD 0.0908 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
