Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Assets	$2.28B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	120.60M
Dividend (ttm)	$0.85
Dividend Yield	4.50%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	607,429
Open	18.92
Previous Close	18.92
Day's Range	18.89 - 18.92
52-Week Low	18.14
52-Week High	18.96
Beta	0.29
Holdings	423
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
Aug 18, 2025	$0.07778	Aug 22, 2025
Jul 21, 2025	$0.07428	Jul 25, 2025
Jun 23, 2025	$0.07207	Jun 27, 2025
May 19, 2025	$0.07414	May 23, 2025
Apr 21, 2025	$0.07104	Apr 25, 2025
Mar 24, 2025	$0.06856	Mar 28, 2025

Performance

BSCT had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.