Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Assets	$2.96B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	161.40M
Dividend (ttm)	$0.84
Dividend Yield	4.56%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,630
Open	18.30
Previous Close	18.28
Day's Range	18.29 - 18.30
52-Week Low	18.29
52-Week High	18.94
Beta	0.27
Holdings	493
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.07015	Aug 28, 2026
Jul 20, 2026	$0.07005	Jul 24, 2026
Jun 22, 2026	$0.07025	Jun 26, 2026
May 18, 2026	$0.0717	May 22, 2026
Apr 20, 2026	$0.07006	Apr 24, 2026
Mar 23, 2026	$0.06758	Mar 27, 2026

Performance

BSCT had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

Data Sources Report a data error