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Invesco Bulletshares 2033 Corporate Bond ETF (BSCX)

Target Maturity | Exchange Traded Fund | NasdaqGM
20.87 USD -0.08 (-0.358%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:50 a.m. EDT

The security offers a robust 4.88% yield driven by consistent monthly distributions averaging around $0.085, which justifies a solid rating for income-focused investors despite the lack of significant capital appreciation. However, the price action tells a story of stagnation rather than growth; the asset is trading near its 52-week lows and has failed to break out of a descending channel defined by its 50-day and 200-day moving averages, indicating a lack of near-term bullish momentum. While the one-year price trajectory shows a marginal uptick, the broader context suggests the market is pricing in limited upside potential for this corporate bond vehicle. Consequently, while the income stream is reliable, the total return profile remains flat, making it suitable only for those prioritizing yield over capital gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.002975
AutoARIMA0.003075
AutoETS0.003075
AutoTheta0.004797

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 79%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.101
Excess Kurtosis 0.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.83%
Dividend History
Date Dividend Yield %
2026-06-22 0.084 0.400572
2026-05-18 0.087 0.416467
2026-04-20 0.084 0.394089
2026-03-23 0.083 0.393645
2026-02-23 0.083 0.384170
2026-01-20 0.085 0.398874
2025-12-22 0.087 0.406542
2025-11-24 0.084 0.390879
2025-10-20 0.086 0.398148
2025-09-22 0.086 0.400372
2025-08-18 0.091 0.429854
2025-07-21 0.087 0.412909
2025-06-23 0.088 0.419048
2025-05-19 0.092 0.443373
2025-04-21 0.085 0.415242
2025-03-24 0.079 0.379990
2025-02-24 0.084 0.403652
2025-01-21 0.086 0.417273
2024-12-23 0.091 0.442177
2024-11-18 0.089 0.428503
2024-10-21 0.088 0.418052
2024-09-23 0.084 0.388529
2024-08-19 0.094 0.440694
2024-07-22 0.097 0.465898
2024-06-24 0.093 0.447761
2024-05-20 0.090 0.437530
2024-04-22 0.088 0.433925
2024-03-18 0.088 0.425944
2024-02-20 0.072 0.347994
2024-01-22 0.056 0.267686
2023-12-18 0.040 0.189753
2023-11-20 0.098 0.487562
2023-10-23 0.091 0.475568
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.88

Info Dump

Attribute Value
All Time High 23.29
All Time Low 19.045
Ask 20.87
Ask Size 5
Average Daily Volume10 Day 197,050
Average Daily Volume3 Month 199,026
Average Volume 199,026
Average Volume10Days 197,050
Beta3 Year 0.0
Bid 20.84
Bid Size 6
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.92
Day Low 20.86
Dividend Yield 4.88
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.06794
Fifty Day Average Change -0.20293999
Fifty Day Average Change Percent -0.009632645
Fifty Two Week Change Percent -0.47528744
Fifty Two Week High 21.86
Fifty Two Week High Change -0.99500084
Fifty Two Week High Change Percent -0.045516964
Fifty Two Week Low 20.785
Fifty Two Week Low Change 0.07999992
Fifty Two Week Low Change Percent 0.003848926
Fifty Two Week Range 20.785 - 21.86
First Trade Date Milliseconds 1,695,303,000,000
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,695,168,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-09-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2033. The fund is non-diversified.
Long Name Invesco Bulletshares 2033 Corporate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1849659743
Nav Price 20.94
Net Assets 1,039,854,590.0
Net Expense Ratio 0.1
Open 20.92
Phone (800) 983-0903
Previous Close 20.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.07500076
Regular Market Change Percent -0.35816982
Regular Market Day High 20.92
Regular Market Day Low 20.86
Regular Market Day Range 20.86 - 20.92
Regular Market Open 20.92
Regular Market Previous Close 20.94
Regular Market Price 20.865
Regular Market Time 1,783,972,800
Regular Market Volume 153,438
Short Name Invesco BulletShares 2033 Corpo
Source Interval 15
Symbol BSCX
Total Assets 1,039,854,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.93099
Trailing Three Month Returns 0.93099
Triggerable 1
Two Hundred Day Average 21.34347
Two Hundred Day Average Change -0.47846985
Two Hundred Day Average Change Percent -0.022417624
Type Disp ETF
Volume 153,438
Yield 0.048800003
Ytd Return 0.50406