BSCT — Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF (ticker: BSCT) is a bond ETF issued by Invesco tracking Invesco BulletShares Corporate Bond 2029 Index. It was launched on 2019-09-12.
Live Price$18.495
Change-0.40%
AUM$2.86B
Expense Ratio0.00%
Avg Volume560,854
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | 0.08% |
| 1 Month | 0.05% |
| 3 Months | -1.12% |
| 6 Months | -1.46% |
| YTD | -1.38% |
| 1 Year | 1.05% |
| 3 Years | 14.07% |
| 5 Years | 1.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.63% |
| 2 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.63% |
| 3 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.59% |
| 4 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.59% |
| 5 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.59% |
| 6 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.59% |
| 7 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.59% |
| 8 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.55% |
| 9 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.55% |
| 10 | AbbVie Inc-3.20%-11-21-2029 | 00287YBX6 | 1.55% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares Corporate Bond 2029 Index |
| Inception Date | 2019-09-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSCT |
|---|---|
| Full Name | Invesco BulletShares 2029 Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.86B |
| Inception | 2019-09-12 |
| Index Tracked | Invesco BulletShares Corporate Bond 2029 Index |
Frequently Asked Questions
What does BSCT track?
BSCT (Invesco BulletShares 2029 Corporate Bond ETF) tracks Invesco BulletShares Corporate Bond 2029 Index, a bond benchmark.
What is the expense ratio of BSCT?
BSCT has an expense ratio of 0.00% per year.
What is the AUM of BSCT?
BSCT has approximately $2.86B in assets under management.
Does BSCT pay a dividend?
BSCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSCT?
BSCT is issued by Invesco, launched on 2019-09-12.
Open the interactive BSCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.