evenfolioETF Details
Invesco·Target Maturity·BSCW · Nasdaq
Invesco BulletShares 2032 Corporate Bond ETF (BSCW)
- Price
- $19.86
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.16%
- Yield
- 5.01%
- Trailing distributions
- 1Y return
- -0.2%-0.7%
- Category 0.5%
- 3Y CAGR
- 7.2%+0.6%
- Category 6.6%
- 5Y CAGR
- —
- Category 1.5%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | -0.6% | -1.3% | -1.0% | -0.2% | +7.2% | — | — | +4.6% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | -0.1% | -0.5% | -0.6% | -1.1% | -0.7% | +0.6% | — | — | -0.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA0.8%
- AA10.7%
- A33.7%
- BBB53.9%
- BB1.1%
Asset mix
- Bonds98.9%
- Cash0.7%
- Convertibles0.4%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Target Maturity
- Ticker
- BSCW
- Exchange
- Nasdaq
- Inception
- 8 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.16%)
- Holdings turnover
- 4% (category 40%)
- Distribution yield
- 5.01%
- Beta, 3 years
- 1.12
- Total net assets
- $1.5B
- Average duration
- 4.36 years
- Average maturity
- 9.29 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- IBTJ · iShares iBonds Dec 2029 Term Treasury ETFiShares · $1.4B · ER 0.07%5Y 0.1%
- IBDY · iShares iBonds Dec 2033 Term Corporate ETFiShares · $1.2B · ER 0.10%
- BSCX · Invesco BulletShares 2033 Corporate Bond ETFInvesco · $1.1B · ER 0.10%
- IBTK · iShares iBonds Dec 2030 Term Treasury ETFiShares · $1.1B · ER 0.07%5Y -0.6%
- BSJR · Invesco BulletShares 2027 High Yield Corporate Bond ETFInvesco · $917.3M · ER 0.42%5Y 3.3%
- MYCH · State Street My2028 Corporate Bond ETFState Street Investment Management · $862.7M · ER 0.15%

