Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Assets	$1.96B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	105.30M
Dividend (ttm)	$0.84
Dividend Yield	4.54%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	n/a
1-Year Return	+3.45%

Volume	313,070
Open	18.59
Previous Close	18.60
Day's Range	18.58 - 18.61
52-Week Low	17.84
52-Week High	18.96
Beta	0.29
Holdings	425
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
Apr 21, 2025	$0.07104	Apr 25, 2025
Mar 24, 2025	$0.06856	Mar 28, 2025
Feb 24, 2025	$0.06708	Feb 28, 2025
Jan 21, 2025	$0.06801	Jan 24, 2025
Dec 23, 2024	$0.07066	Dec 27, 2024
Nov 18, 2024	$0.06867	Nov 22, 2024