Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · IEX Real-Time Price · USD
18.50
-0.15 (-0.80%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.80%
Assets $131.48M
NAV $18.65
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 7.05M
Dividend (ttm) $0.46
Dividend Yield 2.48%
Ex-Dividend Date Jul 18, 2022
1-Year Return -13.63%
Volume 24,995
Open 18.54
Previous Close 18.65
Day's Range 18.48 - 18.59
52-Week Low 17.77
52-Week High 21.50
Beta 0.30
Holdings 195
Inception Date Sep 12, 2019

About BSCT

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2029 (collectively, 2029 Bonds). The fund is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSCT
Index Tracked Nasdaq BulletShares USD Corporate Bond 2029 Index

Top 10 Holdings

18.00% of assets
Name Symbol Weight
AbbVie Inc. 3.2% ABBV 3.2 11.21.29 2.96%
Anheuser-Busch InBev Worldwide Inc. 4.75% ABIBB 4.75 01.23.29 2.59%
Verizon Communications Inc. 4.016% VZ 4.016 12.03.29 2.28%
International Business Machines Corporation 3.5% IBM 3.5 05.15.29 1.85%
AT&T Inc 4.35% T 4.35 03.01.29 1.75%
Fiserv Inc. 3.5% FISV 3.5 07.01.29 1.60%
Wells Fargo & Company 4.15% WFC 4.15 01.24.29 MTN 1.44%
Sumitomo Mitsui Financial Group Inc 3.04% SUMIBK 3.04 07.16.29 1.35%
HCA Inc. 4.125% HCA 4.125 06.15.29 1.11%
Altria Group, Inc. 4.8% MO 4.8 02.14.29 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.03787 Jul 22, 2022
Jun 21, 2022 $0.03699 Jun 30, 2022
May 23, 2022 $0.03751 May 31, 2022
Apr 18, 2022 $0.03614 Apr 29, 2022
Mar 21, 2022 $0.03715 Mar 31, 2022
Feb 22, 2022 $0.0329 Feb 28, 2022
Full Dividend History

News

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Other symbols: BSCSGTOPCBPLW