BSCW — Invesco BulletShares 2032 Corporate Bond ETF
Data updated: 2026-07-28
BSCW — Invesco BulletShares 2032 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.44B AUM · 0.10% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
BSCW Fund Overview
BSCW — Invesco BulletShares 2032 Corporate Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.44B
- 1-year return: 8.1%
- Ticker: BSCW
- SEC CIK: 0001657201
- SEC series ID: S000077356
- Share class ID: C000237719
BSCW Holdings
Top 10 holdings of Invesco BulletShares 2032 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 2.48% |
| Meta Platforms, Inc. | 1.42% |
| Verizon Communications Inc. | 1.38% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.31% |
| Oracle Corp. | 1.03% |
| Meta Platforms, Inc. | 1.01% |
| Invesco Private Government Fund | 0.96% |
| Amazon.com, Inc. | 0.85% |
| Sprint Capital Corp. | 0.85% |
| Oracle Corp. | 0.84% |
BSCW Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2032 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 3.6% |
BSCW Performance
Total returns for BSCW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.2% |
BSCW Risk Information
Risk metrics for BSCW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
BSCW Costs and Fees
BSCW costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCW Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2032 Corporate Bond ETF had net inflows of $578.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $53.55M |
| 2026-01 | $75.10M |
| 2025-12 | $100.15M |
| 2025-11 | $56.40M |
| 2025-10 | $66.02M |
| 2025-09 | $28.34M |
BSCW Debt Constituents
Largest debt holdings of Invesco BulletShares 2032 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 1.42% |
| Verizon Communications Inc. | 1.38% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.31% |
| Oracle Corp. | 1.03% |
| Meta Platforms, Inc. | 1.01% |
| Amazon.com, Inc. | 0.85% |
| Sprint Capital Corp. | 0.85% |
| Oracle Corp. | 0.84% |
| Amazon.com, Inc. | 0.81% |
| Ford Motor Co. | 0.80% |
BSCW Prospectus and SEC Filings
Official Invesco BulletShares 2032 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.