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NASDAQ:BSCT

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

$18.37 +0.03 (+0.16%)
(As of 12/20/2024 05:15 PM ET)

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

Key Stats

Today's Range
$18.36
$18.40
50-Day Range
$18.34
$18.71
52-Week Range
$17.84
$18.96
Volume
2.50 million shs
Average Volume
383,122 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.52 billion
Dividend Yield
4.08%
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%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.10%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.10%0.23%0.36%0.57%0.59%
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BSCT ETF News Headlines

Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong
Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.
BSCS - Invesco BulletShares 2028 Corporate Bond ETF
See More Headlines

BSCT ETF - Frequently Asked Questions

Invesco BulletShares 2029 Corporate Bond ETF's stock was trading at $18.55 at the beginning of the year. Since then, BSCT shares have decreased by 1.0% and is now trading at $18.37.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco BulletShares 2029 Corporate Bond ETF include Raymond James & Associates (3.70%), Aptus Capital Advisors LLC (2.95%), Avior Wealth Management LLC (2.69%) and Eastern Bank (2.40%).

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.
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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
403

Fund Statistics

Assets Under Management
$1.52 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
353,100 shs

Miscellaneous

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

  • AbbVie Inc
    Holding Weight: 1.44%
  • Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 1.23%
  • Verizon Communications Inc
    Holding Weight: 1.08%
  • Centene Corp
    Holding Weight: 0.90%
  • International Business Machines Corp
    Holding Weight: 0.88%
  • AT&T Inc
    Holding Weight: 0.84%
  • Fiserv Inc
    Holding Weight: 0.81%
  • Cisco Systems Inc
    Holding Weight: 0.73%
  • AbbVie Inc
    Holding Weight: 0.72%
  • Wells Fargo & Co
    Holding Weight: 0.70%

BSCT Sector Exposure

BSCT Industry Exposure


This page (NASDAQ:BSCT) was last updated on 12/22/2024 by MarketBeat.com Staff
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