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InvescoTarget MaturityBSCW · Nasdaq

Invesco BulletShares 2032 Corporate Bond ETF (BSCW)

Price
$19.92
11 Sept 2026
Assets
$1.5B
Total net assets
Expense ratio
0.10%
Category 0.16%
Yield
4.89%
Trailing distributions
3Y CAGR
5.5%-0.3%
Category 5.9%
5Y CAGR
Category 1.2%
Loading NAV history…
Invesco BulletShares 2032 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.6%-1.8%-0.9%-1.5%-0.9%+5.5%+4.7%
Target Maturity average-0.9%-1.1%-0.1%-0.3%0.4%5.9%1.2%5.7%
Difference-0.7%-0.7%-0.8%-1.3%-1.2%-0.3%-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.5%AAA5 rating buckets
  1. AAA0.5%
  2. AA10.8%
  3. A34.4%
  4. BBB53.2%
  5. BB1.0%

Asset mix

  • Bonds99.4%
  • Convertibles0.4%
  • Cash0.2%

ETF details

Issuer
Invesco
Category
Fixed Income · Target Maturity
Ticker
BSCW
Exchange
Nasdaq
Inception
8 Sept 2022 (4.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.10% (category 0.16%)
Holdings turnover
4% (category 40%)
Distribution yield
4.89%
Beta, 3 years
1.14
Total net assets
$1.5B
Average duration
4.36 years
Average maturity
9.56 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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