Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · Real-Time Price · USD

18.18

-0.05 (-0.30%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$2.93B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	162.00M
Dividend (ttm)	$0.83
Dividend Yield	4.59%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	476,590
Open	18.23
Previous Close	18.23
Day's Range	18.16 - 18.23
52-Week Low	18.16
52-Week High	18.94
Beta	0.27
Holdings	493
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
Sep 21, 2026	$0.06876	Sep 25, 2026
Aug 24, 2026	$0.07015	Aug 28, 2026
Jul 20, 2026	$0.07005	Jul 24, 2026
Jun 22, 2026	$0.07025	Jun 26, 2026
May 18, 2026	$0.0717	May 22, 2026
Apr 20, 2026	$0.07006	Apr 24, 2026

Full Dividend History

Performance

BSCT had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.