Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Assets	$1.42B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	77.40M
Dividend (ttm)	$0.82
Dividend Yield	4.48%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+3.03%

Volume	569,885
Open	18.36
Previous Close	18.39
Day's Range	18.34 - 18.39
52-Week Low	17.79
52-Week High	18.96
Beta	0.33
Holdings	403
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
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
Jun 24, 2024	$0.072	Jun 28, 2024