Invesco BulletShares 2029...

NASDAQ: BSCT · Real-Time Price · USD
18.70
-0.09 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
18.70
-0.03%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.45%
Bid 18.57
Market Cap 2.16B
AUM 2.23B
NAV 18.78
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 115.26M
Inception Date Sep 12, 2019
Ask 19.8
Volume 370.74K
Open 18.73
Previous Close 18.79
Day's Range 18.70 - 18.73
52-Week Range 18.14 - 18.96
Holdings 420
Expense Ratio 0.10%

About BSCT

The Invesco BulletShares 2029 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2029. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2029 and will terminate on or about Dec. 15, 2029. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2029 Index to the Invesco BulletShares Corporate Bond 2029 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCT
Inception Date Sep 12, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 13.31% of assets

Name Symbol Weight
Abbvie Inc 2.13%
Ford Motor Credit Co... 1.63%
General Motors Finan... 1.48%
T-mobile Usa Inc 1.47%
Verizon Communicatio... 1.31%
Toyota Motor Credit ... 1.13%
Sumitomo Mitsui Fina... 1.11%
Charter Communicatio... 1.09%
Home Depot Inc/the 1.01%
Hca Inc 0.95%
View More Holdings

Dividends Dividend Yield 4.52%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0778 Aug 22, 2025
Jul 21, 2025 $0.0743 Jul 25, 2025
Jun 23, 2025 $0.0721 Jun 27, 2025
May 19, 2025 $0.0741 May 23, 2025
Apr 21, 2025 $0.0710 Apr 25, 2025
Full Dividend History