Invesco BulletShares 2033 Corporate Bond ETF(BSCX · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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BSCX
Snapshot
Info

Invesco BulletShares 2033 Corporate Bond ETF (BSCX) ETF

Exchange
XNAS
Inception
2023-09-20
Has Options
No
ETF Profile
holdings as of 2026-07-22
Holdings
295
AUM
$1.0B
Provider
Invesco
Inception
2023-09-20
Exchange
XNAS
Data As Of
2026-07-22
Expense Ratio
Dividend Yield
4.95%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-20 2026-07-24 $0.0880 CD
2026-06-22 2026-06-26 $0.0842 CD
2026-05-18 2026-05-22 $0.0872 CD
2026-04-20 2026-04-24 $0.0842 CD
2026-03-23 2026-03-27 $0.0831 CD
2026-02-23 2026-02-27 $0.0827 CD
Asset Allocation
Top Holdings
top 50 of 295 holdings
Symbol Name Weight % Asset Class Country
AMGN Amgen Inc 1.52% Corporate Bond
AMZN Amazon.com Inc 1.38% Corporate Bond
T AT&T Inc 1.09% Corporate Bond
GOOGL Alphabet Inc 1.03% Corporate Bond
ORCL Oracle Corp 1.01% Corporate Bond
CRM Salesforce Inc 0.97% Corporate Bond
ABT Abbott Laboratories 0.94% Corporate Bond
TMUS T-Mobile USA Inc 0.90% Corporate Bond
ENBCN Enbridge Inc 0.84% Corporate Bond
PM Philip Morris International Inc 0.82% Corporate Bond
INTC Intel Corp 0.81% Corporate Bond
BPLN BP Capital Markets America Inc 0.79% Corporate Bond
SANTAN Banco Santander SA 0.78% Corporate Bond
NVDA NVIDIA Corp 0.77% Corporate Bond
UNH UnitedHealth Group Inc 0.73% Corporate Bond
VZ Verizon Communications Inc 0.73% Corporate Bond
AVGO Broadcom Inc 0.71% Corporate Bond
NOVNVX Novartis Capital Corp 0.70% Corporate Bond
META Meta Platforms Inc 0.69% Corporate Bond
VZ Verizon Communications Inc 0.68% Corporate Bond
T AT&T Inc 0.65% Corporate Bond
SUMIBK Sumitomo Mitsui Financial Group Inc 0.64% Corporate Bond
CVS CVS Health Corp 0.64% Corporate Bond
META Meta Platforms Inc 0.61% Corporate Bond
RY Royal Bank of Canada 0.61% Corporate Bond
SANTAN Banco Santander SA 0.60% Corporate Bond
JBS JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 0.60% Corporate Bond
ET Energy Transfer LP 0.57% Corporate Bond
CMCSA Comcast Corp 0.56% Corporate Bond
OKE ONEOK Inc 0.56% Corporate Bond
LHX L3Harris Technologies Inc 0.55% Corporate Bond
ET Energy Transfer LP 0.55% Corporate Bond
KMI Kinder Morgan Inc 0.54% Corporate Bond
AVGO Broadcom Inc 0.53% Corporate Bond
MRK Merck & Co Inc 0.53% Corporate Bond
BPLN BP Capital Markets America Inc 0.53% Corporate Bond
WMT Walmart Inc 0.51% Corporate Bond
UNH UnitedHealth Group Inc 0.51% Corporate Bond
AMZN Amazon.com Inc 0.51% Corporate Bond
CQP Cheniere Energy Partners LP 0.51% Corporate Bond
ORCL Oracle Corp 0.51% Corporate Bond
BATSLN BAT Capital Corp 0.49% Corporate Bond
FISV Fiserv Inc 0.48% Corporate Bond
RRX Regal Rexnord Corp 0.47% Corporate Bond
FOXA Fox Corp 0.47% Corporate Bond
F Ford Motor Credit Co LLC 0.47% Corporate Bond
WMB Williams Cos Inc/The 0.47% Corporate Bond
AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.46% Corporate Bond
RTX RTX Corp 0.46% Corporate Bond
INTU Intuit Inc 0.46% Corporate Bond
Non-Equity Breakdown
Invesco Investment Grade Defensive ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $31M · 165 total positions · equity 0.00% · non-equity 103.17%
Non-equity holdings — 165 positions, 103.17% of NAV
Category Weight Value Positions
Corporate 98.85% $30.8M 162
Short-term investment 4.32% $1.3M 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.19% 3
Feb -0.12% 3
Mar -0.54% 3
Apr -1.12% 3
May +0.67% 3
Jun +0.65% 3
Jul -0.55% 3
Aug +0.59% 2
Sep -0.41% 3
Oct -1.55% 3
Nov +1.71% 3
Dec +0.37% 3
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $20.96
SMA 50: $21.01
SMA 200: $21.32
Current: $20.70
EMA 12: $20.87
EMA 26: $20.95
MACD: -0.0739 | Signal: -0.0252
BEARISH
ADX (14): 22.61
WEAK TREND
+DI: 17.74
−DI: 44.06
Momentum Oscillators
RSI (14): 29.95
OVERSOLD
Stoch %K: 5.42
Stoch %D: 8.91
Williams %R: -93.33
Volume & Volatility
BB Upper: $21.19
BB Lower: $20.73
OVERSOLD
OBV: 8,858,653
Vol SMA 20: 180,182
Vol ROC: -1.33%
ATR: $0.08
True Range: $0.09
HV 20: 4.0%
HV 30: 4.6%
HV 60: 4.6%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.14
Correlation (SPY)
40.8%
0.17
Ann. Volatility
4.3%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month