Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Assets	$1.69B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	91.95M
Dividend (ttm)	$0.83
Dividend Yield	4.53%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-0.33%

Volume	1,029,740
Open	18.30
Previous Close	18.27
Day's Range	18.28 - 18.31
52-Week Low	17.84
52-Week High	18.96
Beta	0.33
Holdings	415
Inception Date	Sep 12, 2019

About BSCT

Fund Home Page

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2029. BSCT was launched on Sep 12, 2019 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCT
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2029 Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.071	n/a
Nov 18, 2024	$0.069	n/a
Oct 21, 2024	$0.069	Oct 25, 2024
Sep 23, 2024	$0.069	Sep 27, 2024
Aug 19, 2024	$0.075	Aug 23, 2024
Jul 22, 2024	$0.074	Jul 26, 2024