BSCX Invesco BulletShares 2033 Corporate Bond ETF
20.77
0 (+0.02%)
Cotação em Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 20.77 | Intervalo Diário | 20.77 – 20.79 |
| Faixa de 52 Semanas | 20.67 – 21.86 | Volume | 132.66K |
| Volume Médio | 187.63K | AUM | $1.04B (Aug 27, 2026) |
| Taxa de Administração | 0.10% | Yield (TTM) | 4.95% |
| NAV | 20.80 | Prêmio/Desconto | -0.12% indicativo |
| Início | Sep 20, 2023 | Posições | 300 |
| Emissor | Invesco | Bolsa | NASDAQ |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46139W825 | ISIN | US46139W8257 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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 consult the prospectus.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.12% | -1.40% | -3.77% | -3.19% | -2.28% | — | — | — | +1.36% |
| Retorno total | +0.14% | -0.57% | -1.75% | -0.38% | +2.16% | — | — | — | +6.26% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.10% | Custo anual de um investimento de $10.000 | $10.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 303 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Amgen Inc 5.25% 03/02/2033 | — | 1.45% | 15.01M | $15.1M |
| 2 | USD Pending Dividends | — | 1.34% | 0 | $13.9M |
| 3 | Amazon.com Inc 4.55% 03/13/2033 | — | 1.32% | 14.16M | $13.7M |
| 4 | NVIDIA Corp 4.75% 06/15/2033 | — | 1.13% | 12.03M | $11.7M |
| 5 | AT&T Inc 2.55% 12/01/2033 | — | 1.06% | 13.22M | $11.0M |
| 6 | Amazon.com Inc 5.10% 07/09/2033 | — | 1.02% | 10.62M | $10.6M |
| 7 | Alphabet Inc 4.40% 02/15/2033 | — | 0.98% | 10.59M | $10.2M |
| 8 | Oracle Corp 5.35% 05/04/2033 | — | 0.96% | 10.62M | $10.0M |
| 9 | Salesforce Inc 5.20% 03/15/2033 | — | 0.93% | 9.73M | $9.6M |
| 10 | Abbott Laboratories 4.30% 03/15/2033 | — | 0.90% | 9.71M | $9.3M |
| 11 | T-Mobile USA Inc 5.05% 07/15/2033 | — | 0.87% | 9.18M | $9.0M |
| 12 | Enbridge Inc 5.70% 03/08/2033 | — | 0.80% | 8.12M | $8.3M |
| 13 | Philip Morris International Inc 5.38% 02/15/2033 | — | 0.79% | 8.07M | $8.2M |
| 14 | Intel Corp 5.20% 02/10/2033 | — | 0.76% | 7.94M | $7.9M |
| 15 | BP Capital Markets America Inc 4.81% 02/13/2033 | — | 0.75% | 7.95M | $7.8M |
| 16 | Banco Santander SA 6.92% 08/08/2033 | — | 0.74% | 7.19M | $7.7M |
| 17 | Verizon Communications Inc 4.50% 08/10/2033 | — | 0.70% | 7.66M | $7.3M |
| 18 | UnitedHealth Group Inc 5.35% 02/15/2033 | — | 0.70% | 7.18M | $7.3M |
| 19 | Novartis Capital Corp 4.60% 03/18/2033 | — | 0.68% | 7.16M | $7.0M |
| 20 | Verizon Communications Inc 4.75% 01/15/2033 | — | 0.67% | 7.15M | $7.0M |
| 21 | Broadcom Inc 3.42% 04/15/2033 | — | 0.67% | 7.93M | $7.0M |
| 22 | Meta Platforms Inc 4.88% 05/15/2033 | — | 0.67% | 7.17M | $7.0M |
| 23 | AT&T Inc 4.75% 04/30/2033 | — | 0.66% | 7.14M | $6.9M |
| 24 | Sumitomo Mitsui Financial Group Inc 5.77%… | — | 0.61% | 6.18M | $6.4M |
| 25 | CVS Health Corp 5.25% 02/21/2033 | — | 0.61% | 6.30M | $6.3M |
| 26 | Meta Platforms Inc 4.95% 05/15/2033 | — | 0.59% | 6.26M | $6.1M |
| 27 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.59% | 5.96M | $6.1M |
| 28 | Royal Bank of Canada 5.00% 02/01/2033 | — | 0.58% | 6.08M | $6.1M |
| 29 | Banco Santander SA 6.94% 11/07/2033 | — | 0.56% | 5.32M | $5.9M |
| 30 | Energy Transfer LP 6.55% 12/01/2033 | — | 0.55% | 5.38M | $5.7M |
| 31 | Comcast Corp 4.25% 01/15/2033 | — | 0.55% | 6.08M | $5.7M |
| 32 | ONEOK Inc 6.05% 09/01/2033 | — | 0.54% | 5.38M | $5.6M |
| 33 | Energy Transfer LP 5.75% 02/15/2033 | — | 0.53% | 5.37M | $5.5M |
| 34 | L3Harris Technologies Inc 5.40% 07/31/2033 | — | 0.52% | 5.30M | $5.4M |
| 35 | Ecolab Inc 5.15% 06/15/2033 | — | 0.51% | 5.31M | $5.3M |
| 36 | BP Capital Markets America Inc 4.89% 09/11/2033 | — | 0.51% | 5.37M | $5.3M |
| 37 | Kinder Morgan Inc 5.20% 06/01/2033 | — | 0.51% | 5.30M | $5.3M |
| 38 | Broadcom Inc 2.60% 02/15/2033 | — | 0.51% | 6.26M | $5.3M |
| 39 | Walmart Inc 4.10% 04/15/2033 | — | 0.50% | 5.38M | $5.2M |
| 40 | Merck & Co Inc 4.50% 05/17/2033 | — | 0.50% | 5.29M | $5.2M |
| 41 | Cheniere Energy Partners LP 5.95% 06/30/2033 | — | 0.50% | 5.01M | $5.2M |
| 42 | UnitedHealth Group Inc 4.50% 04/15/2033 | — | 0.50% | 5.36M | $5.2M |
| 43 | Amazon.com Inc 4.35% 03/20/2033 | — | 0.49% | 5.36M | $5.1M |
| 44 | Oracle Corp 4.90% 02/06/2033 | — | 0.47% | 5.29M | $4.9M |
| 45 | Invesco Government & Agency Portfolio | AGPXX | 0.46% | 4.76M | $4.8M |
| 46 | Ford Motor Credit Co LLC 7.12% 11/07/2033 | — | 0.46% | 4.47M | $4.8M |
| 47 | Fox Corp 6.50% 10/13/2033 | — | 0.46% | 4.47M | $4.7M |
| 48 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.46% | 5.38M | $4.7M |
| 49 | BAT Capital Corp 6.42% 08/02/2033 | — | 0.45% | 4.41M | $4.7M |
| 50 | Regal Rexnord Corp 6.40% 04/15/2033 | — | 0.44% | 4.42M | $4.6M |
| 51 | Fiserv Inc 5.63% 08/21/2033 | — | 0.44% | 4.59M | $4.6M |
| 52 | HCA Inc 5.50% 06/01/2033 | — | 0.44% | 4.48M | $4.5M |
| 53 | Williams Cos Inc/The 5.65% 03/15/2033 | — | 0.43% | 4.42M | $4.5M |
| 54 | T-Mobile USA Inc 5.20% 01/15/2033 | — | 0.43% | 4.48M | $4.5M |
| 55 | RTX Corp 5.15% 02/27/2033 | — | 0.43% | 4.42M | $4.5M |
| 56 | Pacific Gas and Electric Co 6.40% 06/15/2033 | — | 0.43% | 4.21M | $4.4M |
| 57 | Blackrock Inc 4.75% 05/25/2033 | — | 0.43% | 4.47M | $4.4M |
| 58 | CVS Health Corp 5.30% 06/01/2033 | — | 0.42% | 4.41M | $4.4M |
| 59 | Intuit Inc 5.20% 09/15/2033 | — | 0.42% | 4.42M | $4.4M |
| 60 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | — | 0.42% | 4.41M | $4.4M |
| 61 | Toronto-Dominion Bank/The 4.87% 04/22/2033 | — | 0.42% | 4.47M | $4.4M |
| 62 | Walmart Inc 4.45% 04/30/2033 | — | 0.42% | 4.47M | $4.4M |
| 63 | Lowe's Cos Inc 5.00% 04/15/2033 | — | 0.42% | 4.41M | $4.4M |
| 64 | Eaton Corp 4.15% 03/15/2033 | — | 0.42% | 4.59M | $4.4M |
| 65 | Kenvue Inc 4.90% 03/22/2033 | — | 0.42% | 4.41M | $4.4M |
| 66 | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | — | 0.42% | 4.47M | $4.4M |
| 67 | Eli Lilly & Co 4.65% 05/20/2033 | — | 0.42% | 4.41M | $4.3M |
| 68 | AbbVie Inc 4.40% 03/15/2033 | — | 0.42% | 4.48M | $4.3M |
| 69 | Amphenol Corp 4.40% 02/15/2033 | — | 0.41% | 4.43M | $4.3M |
| 70 | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | — | 0.41% | 4.42M | $4.2M |
| 71 | Broadcom Inc 4.60% 01/15/2033 | — | 0.40% | 4.41M | $4.2M |
| 72 | Diamondback Energy Inc 6.25% 03/15/2033 | — | 0.39% | 3.88M | $4.1M |
| 73 | Canadian Imperial Bank of Commerce 6.09%… | — | 0.39% | 3.88M | $4.1M |
| 74 | Time Warner Cable Enterprises LLC 8.38%… | — | 0.38% | 3.58M | $3.9M |
| 75 | HP Inc 5.50% 01/15/2033 | — | 0.38% | 3.88M | $3.9M |
| 76 | Accenture Capital Inc 5.30% 07/10/2033 | — | 0.37% | 3.89M | $3.9M |
| 77 | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | — | 0.37% | 3.65M | $3.9M |
| 78 | MPLX LP 5.00% 03/01/2033 | — | 0.37% | 3.88M | $3.8M |
| 79 | General Motors Financial Co Inc 6.40% 01/09/2033 | — | 0.36% | 3.53M | $3.7M |
| 80 | J M Smucker Co/The 6.20% 11/15/2033 | — | 0.36% | 3.53M | $3.7M |
| 81 | Lowe's Cos Inc 5.15% 07/01/2033 | — | 0.35% | 3.69M | $3.7M |
| 82 | Philip Morris International Inc 5.63% 09/07/2033 | — | 0.35% | 3.58M | $3.7M |
| 83 | Ingersoll Rand Inc 5.70% 08/14/2033 | — | 0.35% | 3.54M | $3.6M |
| 84 | Lockheed Martin Corp 5.25% 01/15/2033 | — | 0.35% | 3.54M | $3.6M |
| 85 | Dell International LLC / EMC Corp 5.75%… | — | 0.35% | 3.53M | $3.6M |
| 86 | Ford Motor Credit Co LLC 5.75% 04/06/2033 | — | 0.35% | 3.65M | $3.6M |
| 87 | MetLife Inc 5.38% 07/15/2033 | — | 0.35% | 3.53M | $3.6M |
| 88 | PepsiCo Inc 4.45% 02/15/2033 | — | 0.35% | 3.65M | $3.6M |
| 89 | Enterprise Products Operating LLC 5.35%… | — | 0.35% | 3.53M | $3.6M |
| 90 | Gilead Sciences Inc 5.25% 10/15/2033 | — | 0.34% | 3.53M | $3.6M |
| 91 | John Deere Capital Corp 5.15% 09/08/2033 | — | 0.34% | 3.53M | $3.6M |
| 92 | Verizon Communications Inc 5.05% 05/09/2033 | — | 0.34% | 3.58M | $3.6M |
| 93 | Dollar General Corp 5.45% 07/05/2033 | — | 0.34% | 3.53M | $3.6M |
| 94 | Georgia Power Co 4.95% 05/17/2033 | — | 0.34% | 3.58M | $3.6M |
| 95 | ConocoPhillips Co 5.05% 09/15/2033 | — | 0.34% | 3.53M | $3.5M |
| 96 | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | — | 0.34% | 3.53M | $3.5M |
| 97 | Eli Lilly & Co 4.70% 02/27/2033 | — | 0.34% | 3.53M | $3.5M |
| 98 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.34% | 3.53M | $3.5M |
| 99 | Eaton Corp 4.50% 03/06/2033 | — | 0.33% | 3.59M | $3.5M |
| 100 | Apple Inc 4.30% 05/10/2033 | — | 0.33% | 3.54M | $3.5M |
| 101 | Northrop Grumman Corp 4.70% 03/15/2033 | — | 0.33% | 3.54M | $3.5M |
| 102 | General Mills Inc 4.95% 03/29/2033 | — | 0.33% | 3.53M | $3.5M |
| 103 | Keybank National Association 5.00% 01/26/2033 | — | 0.33% | 3.54M | $3.5M |
| 104 | Intel Corp 5.00% 08/15/2033 | — | 0.33% | 3.54M | $3.5M |
| 105 | Elevance Health Inc 4.75% 02/15/2033 | — | 0.33% | 3.53M | $3.4M |
| 106 | Comcast Corp 4.80% 05/15/2033 | — | 0.33% | 3.53M | $3.4M |
| 107 | Medtronic Global Holdings SCA 4.50% 03/30/2033 | — | 0.33% | 3.53M | $3.4M |
| 108 | Comcast Corp 4.65% 02/15/2033 | — | 0.33% | 3.53M | $3.4M |
| 109 | Texas Instruments Inc 4.90% 03/14/2033 | — | 0.32% | 3.35M | $3.3M |
| 110 | Sumitomo Mitsui Financial Group Inc 5.81%… | — | 0.32% | 3.21M | $3.3M |
| 111 | Diageo Capital PLC 5.63% 10/05/2033 | — | 0.32% | 3.21M | $3.3M |
| 112 | United Parcel Service Inc 4.88% 03/03/2033 | — | 0.32% | 3.29M | $3.3M |
| 113 | Targa Resources Corp 6.13% 03/15/2033 | — | 0.32% | 3.17M | $3.3M |
| 114 | Charter Communications Operating LLC / Charter… | — | 0.31% | 3.58M | $3.2M |
| 115 | Toyota Motor Credit Corp 4.60% 03/11/2033 | — | 0.31% | 3.29M | $3.2M |
| 116 | Phillips 66 Co 5.30% 06/30/2033 | — | 0.31% | 3.17M | $3.2M |
| 117 | Fiserv Inc 5.60% 03/02/2033 | — | 0.30% | 3.17M | $3.2M |
| 118 | Royal Bank of Canada 5.00% 05/02/2033 | — | 0.30% | 3.17M | $3.2M |
| 119 | Union Pacific Corp 4.50% 01/20/2033 | — | 0.30% | 3.22M | $3.2M |
| 120 | Exelon Corp 5.30% 03/15/2033 | — | 0.30% | 3.11M | $3.1M |
| 121 | American Electric Power Co Inc 5.63% 03/01/2033 | — | 0.30% | 3.04M | $3.1M |
| 122 | Johnson & Johnson 4.38% 12/05/2033 | — | 0.29% | 3.11M | $3.1M |
| 123 | Trimble Inc 6.10% 03/15/2033 | — | 0.29% | 2.95M | $3.0M |
| 124 | American Tower Corp 5.55% 07/15/2033 | — | 0.29% | 3.00M | $3.0M |
| 125 | Procter & Gamble Co/The 4.05% 01/26/2033 | — | 0.29% | 3.11M | $3.0M |
| 126 | Bell Telephone Co of Canada or Bell Canada… | — | 0.29% | 3.05M | $3.0M |
| 127 | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | — | 0.29% | 2.93M | $3.0M |
| 128 | American Tower Corp 5.65% 03/15/2033 | — | 0.29% | 2.95M | $3.0M |
| 129 | Enbridge Inc 2.50% 08/01/2033 | — | 0.29% | 3.53M | $3.0M |
| 130 | Cigna Group/The 5.40% 03/15/2033 | — | 0.29% | 2.93M | $3.0M |
| 131 | Xcel Energy Inc 5.45% 08/15/2033 | — | 0.28% | 2.93M | $3.0M |
| 132 | National Grid PLC 5.81% 06/12/2033 | — | 0.28% | 2.86M | $2.9M |
| 133 | Comcast Corp 7.05% 03/15/2033 | — | 0.28% | 2.69M | $2.9M |
| 134 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.28% | 3.04M | $2.9M |
| 135 | Quest Diagnostics Inc 6.40% 11/30/2033 | — | 0.28% | 2.75M | $2.9M |
| 136 | Unilever Capital Corp 5.00% 12/08/2033 | — | 0.28% | 2.93M | $2.9M |
| 137 | Rio Tinto Alcan Inc 6.13% 12/15/2033 | — | 0.28% | 2.75M | $2.9M |
| 138 | Alexandria Real Estate Equities Inc 1.88%… | — | 0.28% | 3.58M | $2.9M |
| 139 | Bristol-Myers Squibb Co 5.90% 11/15/2033 | — | 0.28% | 2.74M | $2.9M |
| 140 | PacifiCorp 5.45% 04/15/2033 | — | 0.28% | 2.86M | $2.9M |
| 141 | Synchrony Financial 7.25% 02/02/2033 | — | 0.28% | 2.76M | $2.9M |
| 142 | American Tower Corp 5.90% 11/15/2033 | — | 0.27% | 2.76M | $2.8M |
| 143 | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | — | 0.27% | 2.75M | $2.8M |
| 144 | Leidos Inc 5.75% 03/15/2033 | — | 0.27% | 2.77M | $2.8M |
| 145 | Eversource Energy 5.13% 05/15/2033 | — | 0.27% | 2.86M | $2.8M |
| 146 | Equinix Europe 2 Financing Corp LLC 4.70%… | — | 0.27% | 2.94M | $2.8M |
| 147 | SBA Communications Corp 5.45% 07/15/2033 | — | 0.27% | 2.84M | $2.8M |
| 148 | Nomura Holdings Inc 6.18% 01/18/2033 | — | 0.27% | 2.69M | $2.8M |
| 149 | Extra Space Storage LP 4.95% 01/15/2033 | — | 0.27% | 2.86M | $2.8M |
| 150 | Realty Income Corp 4.75% 04/15/2033 | — | 0.27% | 2.86M | $2.8M |
| 151 | Pacific Gas and Electric Co 6.15% 01/15/2033 | — | 0.27% | 2.69M | $2.8M |
| 152 | Western Midstream Operating LP 6.15% 04/01/2033 | — | 0.27% | 2.68M | $2.8M |
| 153 | S&P Global Inc 5.25% 09/15/2033 | — | 0.27% | 2.74M | $2.8M |
| 154 | Atmos Energy Corp 5.90% 11/15/2033 | — | 0.27% | 2.65M | $2.8M |
| 155 | Allstate Corp/The 5.25% 03/30/2033 | — | 0.27% | 2.75M | $2.8M |
| 156 | T-Mobile USA Inc 4.63% 01/15/2033 | — | 0.27% | 2.86M | $2.8M |
| 157 | Ameriprise Financial Inc 5.15% 05/15/2033 | — | 0.27% | 2.75M | $2.8M |
| 158 | Mastercard Inc 4.85% 03/09/2033 | — | 0.26% | 2.76M | $2.8M |
| 159 | Florida Power & Light Co 5.10% 04/01/2033 | — | 0.26% | 2.75M | $2.8M |
| 160 | Humana Inc 5.88% 03/01/2033 | — | 0.26% | 2.68M | $2.7M |
| 161 | American International Group Inc 5.13%… | — | 0.26% | 2.75M | $2.7M |
| 162 | Southern Co/The 5.20% 06/15/2033 | — | 0.26% | 2.75M | $2.7M |
| 163 | Florida Power & Light Co 4.80% 05/15/2033 | — | 0.26% | 2.75M | $2.7M |
| 164 | Aon Corp / Aon Global Holdings PLC 5.35%… | — | 0.26% | 2.69M | $2.7M |
| 165 | Augusta SpinCo Corp 4.95% 03/23/2033 | — | 0.26% | 2.74M | $2.7M |
| 166 | Diageo Capital PLC 5.50% 01/24/2033 | — | 0.26% | 2.65M | $2.7M |
| 167 | International Business Machines Corp 4.75%… | — | 0.26% | 2.75M | $2.7M |
| 168 | Kinder Morgan Inc 4.80% 02/01/2033 | — | 0.26% | 2.75M | $2.7M |
| 169 | Willis North America Inc 5.35% 05/15/2033 | — | 0.26% | 2.69M | $2.7M |
| 170 | Tractor Supply Co 5.25% 05/15/2033 | — | 0.26% | 2.68M | $2.7M |
| 171 | Virginia Electric and Power Co 5.00% 04/01/2033 | — | 0.26% | 2.69M | $2.7M |
| 172 | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | — | 0.26% | 2.74M | $2.7M |
| 173 | BAT Capital Corp 4.63% 03/22/2033 | — | 0.26% | 2.75M | $2.7M |
| 174 | MPLX LP 5.00% 01/15/2033 | — | 0.25% | 2.69M | $2.6M |
| 175 | HCA Inc 5.00% 05/15/2033 | — | 0.25% | 2.69M | $2.6M |
| 176 | Prologis LP 4.75% 06/15/2033 | — | 0.25% | 2.68M | $2.6M |
| 177 | Constellation Brands Inc 4.90% 05/01/2033 | — | 0.25% | 2.69M | $2.6M |
| 178 | Merck & Co Inc 4.95% 05/22/2033 | — | 0.25% | 2.63M | $2.6M |
| 179 | CBRE Services Inc 4.90% 01/15/2033 | — | 0.25% | 2.68M | $2.6M |
| 180 | Waste Connections Inc 4.20% 01/15/2033 | — | 0.25% | 2.75M | $2.6M |
| 181 | Amgen Inc 4.20% 03/01/2033 | — | 0.25% | 2.75M | $2.6M |
| 182 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.25% | 2.68M | $2.6M |
| 183 | Veralto Corp 5.45% 09/18/2033 | — | 0.25% | 2.55M | $2.6M |
| 184 | Sempra 5.50% 08/01/2033 | — | 0.25% | 2.55M | $2.6M |
| 185 | Trane Technologies Financing Ltd 5.25%… | — | 0.25% | 2.55M | $2.6M |
| 186 | QUALCOMM Inc 5.40% 05/20/2033 | — | 0.25% | 2.51M | $2.6M |
| 187 | Boston Properties LP 2.45% 10/01/2033 | — | 0.25% | 3.12M | $2.6M |
| 188 | Public Storage Operating Co 5.10% 08/01/2033 | — | 0.25% | 2.55M | $2.6M |
| 189 | Pilgrim's Pride Corp 6.25% 07/01/2033 | — | 0.25% | 2.46M | $2.6M |
| 190 | Merck & Co Inc 6.50% 12/01/2033 | — | 0.25% | 2.34M | $2.6M |
| 191 | Crown Castle Inc 5.10% 05/01/2033 | — | 0.24% | 2.61M | $2.5M |
| 192 | Targa Resources Corp 4.20% 02/01/2033 | — | 0.24% | 2.69M | $2.5M |
| 193 | Visa Inc 4.40% 02/12/2033 | — | 0.24% | 2.58M | $2.5M |
| 194 | Entergy Louisiana LLC 4.00% 03/15/2033 | — | 0.24% | 2.69M | $2.5M |
| 195 | Consumers Energy Co 4.63% 05/15/2033 | — | 0.24% | 2.55M | $2.5M |
| 196 | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | — | 0.24% | 2.55M | $2.5M |
| 197 | Citigroup Inc 6.00% 10/31/2033 | — | 0.24% | 2.38M | $2.5M |
| 198 | Omnicom Group Inc 5.00% 06/02/2033 | — | 0.23% | 2.51M | $2.4M |
| 199 | Sumitomo Mitsui Financial Group Inc 5.78%… | — | 0.23% | 2.33M | $2.4M |
| 200 | National Rural Utilities Cooperative Finance… | — | 0.23% | 2.29M | $2.4M |
| 201 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.23% | 2.36M | $2.4M |
| 202 | Simon Property Group LP 5.50% 03/08/2033 | — | 0.23% | 2.33M | $2.4M |
| 203 | Nomura Holdings Inc 6.09% 07/12/2033 | — | 0.23% | 2.28M | $2.4M |
| 204 | ServiceNow Inc 5.05% 05/15/2033 | — | 0.23% | 2.40M | $2.4M |
| 205 | Ryder System Inc 6.60% 12/01/2033 | — | 0.23% | 2.19M | $2.4M |
| 206 | Republic Services Inc 5.00% 12/15/2033 | — | 0.22% | 2.33M | $2.3M |
| 207 | Prologis LP 4.63% 01/15/2033 | — | 0.22% | 2.33M | $2.3M |
| 208 | Brown-Forman Corp 4.75% 04/15/2033 | — | 0.22% | 2.32M | $2.3M |
| 209 | Dow Chemical Co/The 6.30% 03/15/2033 | — | 0.22% | 2.15M | $2.3M |
| 210 | Constellation Energy Generation LLC 5.80%… | — | 0.22% | 2.18M | $2.3M |
| 211 | Omega Healthcare Investors Inc 3.25% 04/15/2033 | — | 0.22% | 2.55M | $2.2M |
| 212 | Duke Energy Florida LLC 5.88% 11/15/2033 | — | 0.22% | 2.15M | $2.2M |
| 213 | Ovintiv Inc 6.25% 07/15/2033 | — | 0.21% | 2.12M | $2.2M |
| 214 | Kimco Realty OP LLC 4.60% 02/01/2033 | — | 0.21% | 2.29M | $2.2M |
| 215 | LKQ Corp 6.25% 06/15/2033 | — | 0.21% | 2.15M | $2.2M |
| 216 | Republic Services Inc 2.38% 03/15/2033 | — | 0.21% | 2.55M | $2.2M |
| 217 | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | — | 0.21% | 2.15M | $2.2M |
| 218 | Fortune Brands Innovations Inc 5.88% 06/01/2033 | — | 0.21% | 2.12M | $2.2M |
| 219 | Duke Energy Corp 5.75% 09/15/2033 | — | 0.21% | 2.12M | $2.2M |
| 220 | CSX Corp 5.20% 11/15/2033 | — | 0.21% | 2.15M | $2.2M |
| 221 | McKesson Corp 5.10% 07/15/2033 | — | 0.21% | 2.15M | $2.2M |
| 222 | HEICO Corp 5.35% 08/01/2033 | — | 0.21% | 2.15M | $2.2M |
| 223 | Marriott International Inc/MD 2.75% 10/15/2033 | — | 0.21% | 2.50M | $2.2M |
| 224 | McDonald's Corp 4.95% 08/14/2033 | — | 0.21% | 2.15M | $2.2M |
| 225 | DTE Electric Co 5.20% 04/01/2033 | — | 0.21% | 2.12M | $2.1M |
| 226 | Hess Corp 7.13% 03/15/2033 | — | 0.20% | 1.91M | $2.1M |
| 227 | Hewlett Packard Enterprise Co 5.25% 04/01/2033 | — | 0.20% | 2.12M | $2.1M |
| 228 | PPL Electric Utilities Corp 5.00% 05/15/2033 | — | 0.20% | 2.12M | $2.1M |
| 229 | Air Products and Chemicals Inc 4.80% 03/03/2033 | — | 0.20% | 2.12M | $2.1M |
| 230 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.20% | 2.15M | $2.1M |
| 231 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.20% | 2.12M | $2.1M |
| 232 | Providence St Joseph Health Obligated Group… | — | 0.20% | 2.06M | $2.1M |
| 233 | Mid-America Apartments LP 4.65% 01/15/2033 | — | 0.20% | 2.15M | $2.1M |
| 234 | Southern California Edison Co 4.80% 03/15/2033 | — | 0.20% | 2.15M | $2.1M |
| 235 | Realty Income Corp 4.90% 07/15/2033 | — | 0.20% | 2.11M | $2.1M |
| 236 | Astrazeneca Finance LLC 4.30% 03/02/2033 | — | 0.20% | 2.15M | $2.1M |
| 237 | EIDP Inc 4.80% 05/15/2033 | — | 0.20% | 2.15M | $2.1M |
| 238 | Marriott International Inc/MD 4.50% 05/01/2033 | — | 0.20% | 2.15M | $2.1M |
| 239 | Hubbell Inc 4.90% 06/15/2033 | — | 0.20% | 2.10M | $2.1M |
| 240 | GLP Capital LP / GLP Financing II Inc 5.25%… | — | 0.20% | 2.12M | $2.1M |
| 241 | AutoZone Inc 4.75% 02/01/2033 | — | 0.20% | 2.09M | $2.0M |
| 242 | PECO Energy Co 4.90% 06/15/2033 | — | 0.19% | 2.03M | $2.0M |
| 243 | Brookfield Capital Finance LLC 6.09% 06/14/2033 | — | 0.19% | 1.94M | $2.0M |
| 244 | Enterprise Products Operating LLC 6.88%… | — | 0.19% | 1.79M | $2.0M |
| 245 | Kinder Morgan Energy Partners LP 7.30%… | — | 0.19% | 1.76M | $2.0M |
| 246 | Altria Group Inc 6.88% 11/01/2033 | — | 0.19% | 1.79M | $2.0M |
| 247 | Concentrix Corp 6.85% 08/02/2033 | — | 0.19% | 2.03M | $1.9M |
| 248 | WRKCo Inc 3.00% 06/15/2033 | — | 0.18% | 2.19M | $1.9M |
| 249 | Travelers Property Casualty Corp 6.38%… | — | 0.18% | 1.76M | $1.9M |
| 250 | AutoZone Inc 6.55% 11/01/2033 | — | 0.18% | 1.76M | $1.9M |
| 251 | Darden Restaurants Inc 6.30% 10/10/2033 | — | 0.18% | 1.78M | $1.9M |
| 252 | Apollo Global Management Inc 6.38% 11/15/2033 | — | 0.18% | 1.77M | $1.9M |
| 253 | Public Service Electric and Gas Co 5.20%… | — | 0.18% | 1.84M | $1.9M |
| 254 | Ally Financial Inc 6.70% 02/14/2033 | — | 0.18% | 1.78M | $1.8M |
| 255 | Johnson & Johnson 4.95% 05/15/2033 | — | 0.18% | 1.78M | $1.8M |
| 256 | Marvell Technology Inc 5.95% 09/15/2033 | — | 0.18% | 1.76M | $1.8M |
| 257 | Jacobs Engineering Group Inc 5.90% 03/01/2033 | — | 0.18% | 1.78M | $1.8M |
| 258 | International Business Machines Corp 4.60%… | — | 0.17% | 1.88M | $1.8M |
| 259 | Dominion Energy Inc 5.25% 08/01/2033 | — | 0.17% | 1.82M | $1.8M |
| 260 | Nordson Corp 5.80% 09/15/2033 | — | 0.17% | 1.76M | $1.8M |
| 261 | Schlumberger Investment SA 4.80% 05/07/2033 | — | 0.17% | 1.84M | $1.8M |
| 262 | Southern Co Gas Capital Corp 5.75% 09/15/2033 | — | 0.17% | 1.76M | $1.8M |
| 263 | Verisk Analytics Inc 5.75% 04/01/2033 | — | 0.17% | 1.76M | $1.8M |
| 264 | Eastman Chemical Co 5.75% 03/08/2033 | — | 0.17% | 1.76M | $1.8M |
| 265 | Duke Energy Progress LLC 5.25% 03/15/2033 | — | 0.17% | 1.78M | $1.8M |
| 266 | nVent Finance Sarl 5.65% 05/15/2033 | — | 0.17% | 1.76M | $1.8M |
| 267 | Amcor Finance USA Inc 5.63% 05/26/2033 | — | 0.17% | 1.76M | $1.8M |
| 268 | Xylem Inc/NY 5.20% 06/01/2033 | — | 0.17% | 1.79M | $1.8M |
| 269 | Magna International Inc 5.50% 03/21/2033 | — | 0.17% | 1.76M | $1.8M |
| 270 | NNN REIT Inc 5.60% 10/15/2033 | — | 0.17% | 1.76M | $1.8M |
| 271 | Arizona Public Service Co 5.55% 08/01/2033 | — | 0.17% | 1.76M | $1.8M |
| 272 | Equitable Holdings Inc 5.59% 01/11/2033 | — | 0.17% | 1.76M | $1.8M |
| 273 | Toyota Motor Corp 5.12% 07/13/2033 | — | 0.17% | 1.76M | $1.8M |
| 274 | Consolidated Edison Co of New York Inc 5.20%… | — | 0.17% | 1.76M | $1.8M |
| 275 | LYB International Finance III LLC 5.63%… | — | 0.17% | 1.76M | $1.8M |
| 276 | UPMC 5.04% 05/15/2033 | — | 0.17% | 1.79M | $1.8M |
| 277 | Colgate-Palmolive Co 4.60% 03/01/2033 | — | 0.17% | 1.76M | $1.8M |
| 278 | Southern California Gas Co 5.20% 06/01/2033 | — | 0.17% | 1.76M | $1.8M |
| 279 | Vornado Realty LP 5.75% 02/01/2033 | — | 0.17% | 1.77M | $1.8M |
| 280 | Mosaic Co/The 5.45% 11/15/2033 | — | 0.17% | 1.76M | $1.8M |
| 281 | Astrazeneca Finance LLC 4.88% 03/03/2033 | — | 0.17% | 1.76M | $1.8M |
| 282 | Progressive Corp/The 4.95% 06/15/2033 | — | 0.17% | 1.76M | $1.8M |
| 283 | Toyota Motor Credit Corp 5.00% 07/08/2033 | — | 0.17% | 1.77M | $1.8M |
| 284 | Honeywell International Inc 5.00% 02/15/2033 | — | 0.17% | 1.74M | $1.8M |
| 285 | Starbucks Corp 4.80% 02/15/2033 | — | 0.17% | 1.77M | $1.8M |
| 286 | Ameren Illinois Co 4.95% 06/01/2033 | — | 0.17% | 1.76M | $1.7M |
| 287 | Toyota Motor Credit Corp 4.70% 01/12/2033 | — | 0.17% | 1.76M | $1.7M |
| 288 | Waste Management Inc 4.63% 02/15/2033 | — | 0.17% | 1.77M | $1.7M |
| 289 | Bunge Ltd Finance Corp 4.80% 03/19/2033 | — | 0.17% | 1.77M | $1.7M |
| 290 | McCormick & Co Inc/MD 4.95% 04/15/2033 | — | 0.17% | 1.76M | $1.7M |
| 291 | Healthpeak OP LLC 4.75% 01/15/2033 | — | 0.17% | 1.78M | $1.7M |
| 292 | Public Service Electric and Gas Co 4.65%… | — | 0.17% | 1.76M | $1.7M |
| 293 | Global Payments Inc 5.40% 03/15/2033 | — | 0.17% | 1.77M | $1.7M |
| 294 | Cousins Properties LP 4.88% 03/01/2033 | — | 0.17% | 1.79M | $1.7M |
| 295 | Archer-Daniels-Midland Co 4.50% 08/15/2033 | — | 0.17% | 1.76M | $1.7M |
| 296 | Cencora Inc 4.60% 02/13/2033 | — | 0.17% | 1.77M | $1.7M |
| 297 | Target Corp 4.40% 01/15/2033 | — | 0.17% | 1.76M | $1.7M |
| 298 | Norfolk Southern Corp 4.45% 03/01/2033 | — | 0.17% | 1.77M | $1.7M |
| 299 | Jabil Inc 4.75% 02/01/2033 | — | 0.16% | 1.77M | $1.7M |
| 300 | Baltimore Gas and Electric Co 5.15% 06/01/2033 | — | 0.15% | 1.58M | $1.6M |
| 301 | Las Vegas Sands Corp 5.65% 05/18/2033 | — | 0.11% | 1.20M | $1.2M |
| 302 | CASH & EQUIVALENTS | — | 0.00% | 2.96K | $3.0K |
| 303 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.95% | Pago (últimos 12 meses) | $1.0288 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 24, 2026 | Último pagamento | $0.0910 (Aug 28, 2026) |
| Crescimento 1A | -1.51% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0910 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0880 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0842 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0872 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0842 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0831 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0827 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0849 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0875 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0844 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0856 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0860 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.03% / 5.96% | Sharpe 1A / 3A | -0.361 / 0.465 |
| Drawdown máximo 1A / 3A | -2.83% / -5.19% | Sortino 1A | -0.515 |
| Beta vs S&P 500 (3A) | 0.108 | Correlação com o S&P 500 (1A) | 0.455 |
| Desvio negativo 1A | 2.83% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 132.66K | Volume médio | 187.63K |
| AUM | $1.04B | Prêmio/Desconto | -0.12% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $8.0M | +0.78% | $1.03B → $1.04B |
| 1 Semana | $8.7M | +0.85% | $1.03B → $1.04B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Invesco) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre BSCX
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Todas as notícias de BSCX →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.