Invesco BulletShares 2029...

NASDAQ: BSCT · Real-Time Price · USD
18.64
0.02 (0.11%)
At close: Jun 20, 2025, 3:59 PM
18.65
0.03%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.11%
Bid 16.11
Market Cap 2.06B
AUM 2M
NAV 18.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 110.35M
Inception Date Sep 11, 2019
Ask 19.8
Volume 378.12K
Open 18.62
Previous Close 18.62
Day's Range 18.60 - 18.65
52-Week Range 18.09 - 18.96
Holdings 423
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 11, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 8.99% of assets

Name Symbol Weight
Abbvie Inc - 1.39%
Anheuser-busch Inbev... - 1.19%
Verizon Communicatio... - 1.04%
Centene Corp - 0.87%
International Busine... - 0.85%
At&t Inc - 0.81%
Fiserv Inc - 0.78%
Cisco Systems Inc - 0.70%
Abbvie Inc - 0.69%
Wells Fargo & Co - 0.67%
View More Holdings

Dividends Dividend Yield 4.96%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0741 May 23, 2025
Apr 21, 2025 $0.0710 Apr 25, 2025
Mar 24, 2025 $0.0686 Mar 28, 2025
Feb 24, 2025 $0.0671 Feb 28, 2025
Jan 21, 2025 $0.0680 Jan 24, 2025
Full Dividend History