Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · Real-Time Price · USD

18.52

-0.08 (-0.43%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

Assets	$2.83B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	153.75M
Dividend (ttm)	$0.85
Dividend Yield	4.59%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	275,967
Open	18.50
Previous Close	18.60
Day's Range	18.50 - 18.52
52-Week Low	18.48
52-Week High	18.97
Beta	0.28
Holdings	467
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
May 18, 2026	$0.0717	May 22, 2026
Apr 20, 2026	$0.07006	Apr 24, 2026
Mar 23, 2026	$0.06758	Mar 27, 2026
Feb 23, 2026	$0.06735	Feb 27, 2026
Jan 20, 2026	$0.06942	Jan 23, 2026
Dec 22, 2025	$0.07009	Dec 26, 2025

Full Dividend History

Performance

BSCT had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.