Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · Real-Time Price · USD

18.89

-0.05 (-0.26%)

Feb 23, 2026, 4:00 PM EST - Market closed

-0.26% (1D)

Assets	$2.81B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	148.35M
Dividend (ttm)	$0.85
Dividend Yield	4.53%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	563,308
Open	18.86
Previous Close	18.94
Day's Range	18.86 - 18.90
52-Week Low	18.14
52-Week High	18.97
Beta	0.30
Holdings	437
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
Jan 20, 2026	$0.06942	Jan 23, 2026
Dec 22, 2025	$0.07009	Dec 26, 2025
Nov 24, 2025	$0.06954	Nov 28, 2025
Oct 20, 2025	$0.06984	Oct 24, 2025
Sep 22, 2025	$0.07097	Sep 26, 2025
Aug 18, 2025	$0.07778	Aug 22, 2025

Full Dividend History

Performance

BSCT had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.