Invesco BulletShares 2029... (BSCT)
NasdaqGM: BSCT
· Real-Time Price · USD
18.55
+0.01 (0.05%)
At close: Aug 12, 2026, 3:59 PM
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 18.52 |
| Market Cap | n/a |
| AUM | 2.91B |
| NAV | 18.53 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 12, 2019 |
| Ask | 18.55 |
| Volume | 401,732 |
| Avg. Volume (20D) | 552,961 |
| Open | 18.57 |
| Previous Close | 18.54 |
| Day's Range | 18.55 - 18.57 |
| 52-Week Range | 18.42 - 18.96 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About BSCT
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2029 (collectively, "2029 Bonds").
Asset Class Fixed Income
Ticker Symbol BSCT
Inception Date Sep 12, 2019
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0700 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0720 | n/a |
| Apr 20, 2026 | $0.0700 | n/a |
| Mar 23, 2026 | $0.0680 | n/a |