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NASDAQ:BSCT

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Price, Holdings, & News

Invesco BulletShares 2029 Corporate Bond ETF logo
$18.48 +0.05 (+0.24%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco BulletShares 2029 Corporate Bond ETF (NASDAQ:BSCT)

Key Stats

Today's Range
$18.42
$18.49
50-Day Range
$18.18
$18.48
52-Week Range
$17.84
$18.96
Volume
517,202 shs
Average Volume
842,771 shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.87 billion
Dividend Yield
4.49%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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 managed by Invesco.

Invesco BulletShares 2029 Corporate Bond ETF Expenses

TypeBSCTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.10%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.10%0.24%0.36%0.60%0.60%
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BSCT ETF News Headlines

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BSCT ETF - Frequently Asked Questions

Invesco BulletShares 2029 Corporate Bond ETF's stock was trading at $18.34 at the beginning of the year. Since then, BSCT stock has increased by 0.8% and is now trading at $18.48.
View the best growth stocks for 2025 here
.

Invesco BulletShares 2029 Corporate Bond ETF's top institutional investors include Lido Advisors LLC (3.90%), Raymond James Financial Inc. (3.67%), LPL Financial LLC (3.14%) and Aptus Capital Advisors LLC (2.85%).

Shares of BSCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2029 Corporate Bond ETF investors own include Intel (INTC), Adobe (ADBE), Affirm (AFRM), Walt Disney (DIS), Meta Platforms (META), AT&T (T) and Target (TGT).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCT
Inception Date
9/12/2019
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletSharesUSD Corporate Bond 2029 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
418

Fund Statistics

Assets Under Management
$1.86 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
246,500 shs

Miscellaneous

Beta
0.34
Creation Unit
150,000
Creation Fee
$250.00
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Top 10 BSCT Holdings

  • AbbVie Inc. 3.2%
    Holding Weight: 1.41%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 1.18%
  • Verizon Communications Inc. 4.016%
    Holding Weight: 1.06%
  • Centene Corp. 4.625%
    Holding Weight: 0.87%
  • International Business Machines Corporation 3.5%
    Holding Weight: 0.86%
  • AT&T Inc 4.35%
    Holding Weight: 0.82%
  • Fiserv Inc. 3.5%
    Holding Weight: 0.78%
  • AbbVie Inc. 4.8%
    Holding Weight: 0.70%
  • Cisco Systems, Inc. 4.85%
    Holding Weight: 0.70%
  • Wells Fargo & Co. 4.15%
    Holding Weight: 0.68%

BSCT Sector Exposure

BSCT Industry Exposure


This page (NASDAQ:BSCT) was last updated on 2/22/2025 by MarketBeat.com Staff
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