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NASDAQ:BSCT

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

$18.17
+0.05 (+0.28%)
(As of 07/2/2024 ET)
Today's Range
$18.14
$18.18
50-Day Range
$17.89
$18.30
52-Week Range
$17.18
$18.58
Volume
487,568 shs
Average Volume
302,552 shs
Market Capitalization
$883.06 million
Assets Under Management
$1.00 billion
Dividend Yield
4.29%
Net Expense Ratio
0.10%
BSCT stock logo

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

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.

BSCT Stock Price History

BSCT ETF News Headlines

URGENT: Another Country Abandons the Dollar
Vietnam just ditched the US dollar. And they're not alone. BRICS nations are rapidly moving away from the greenback, threatening the stability of your retirement savings. Your wealth could vanish overnight.
BSCS - Invesco BulletShares 2028 Corporate Bond ETF
Elon’s New Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
Invesco BulletShares 2029 Corp Bd ETF BSCT
See More Headlines
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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
335

Fund Statistics

Assets Under Management
$1.00 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
65,600 shs

Miscellaneous

Beta
0.34
Creation Unit
150,000
Creation Fee
$250.00
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Invesco BulletShares 2029 Corporate Bond ETF Expenses

TypeBSCTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.26%0.39%0.54%
Total Expense0.10%0.25%0.40%0.60%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.32%-0.59%
Net Expense0.10%0.23%0.35%0.54%0.59%

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Holdings & Exposure

Top 10 BSCT Holdings

  • AbbVie Inc. 3.2%
    Holding Weight: 1.77%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 1.49%
  • Verizon Communications Inc. 4.016%
    Holding Weight: 1.31%
  • Centene Corporation 4.625%
    Holding Weight: 1.10%
  • International Business Machines Corporation 3.5%
    Holding Weight: 1.07%
  • AT&T Inc 4.35%
    Holding Weight: 1.03%
  • Fiserv Inc. 3.5%
    Holding Weight: 0.98%
  • Cisco Systems, Inc. 4.85%
    Holding Weight: 0.87%
  • Wells Fargo & Co. 4.15%
    Holding Weight: 0.85%
  • AbbVie Inc. 4.8%
    Holding Weight: 0.82%

BSCT ETF - Frequently Asked Questions

How have BSCT shares performed in 2024?

Invesco BulletShares 2029 Corporate Bond ETF's stock was trading at $18.55 on January 1st, 2024. Since then, BSCT stock has decreased by 2.0% and is now trading at $18.17.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2029 Corporate Bond ETF?

Invesco BulletShares 2029 Corporate Bond ETF saw a increase in short interest during the month of June. As of June 15th, there was short interest totaling 65,600 shares, an increase of 58.5% from the May 31st total of 41,400 shares. Based on an average daily trading volume, of 282,700 shares, the short-interest ratio is presently 0.2 days.
View Invesco BulletShares 2029 Corporate Bond ETF's Short Interest
.

How often does Invesco BulletShares 2029 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2029 Corporate Bond ETF?

Invesco BulletShares 2029 Corporate Bond ETF announced a monthly dividend on Friday, June 21st. Shareholders of record on Monday, June 24th will be given a dividend of $0.0722 per share on Friday, June 28th. This represents a $0.87 annualized dividend and a dividend yield of 4.77%. The ex-dividend date is Monday, June 24th.
Read our dividend analysis for BSCT
.

What does BSCT invest in?

Invesco BulletShares 2029 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCT focuses on investment grade investments and follows the Nasdaq BulletSharesUSD Corporate Bond 2029 Index. The fund's investments total to approximately $1.00 billion assets under management.

What is the management fee for Invesco BulletShares 2029 Corporate Bond ETF?

Invesco BulletShares 2029 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCT is 0.10%.

Who are Invesco BulletShares 2029 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2029 Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Red Spruce Capital LLC (0.08%).

How do I buy shares of Invesco BulletShares 2029 Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:BSCT) was last updated on 7/2/2024 by MarketBeat.com Staff

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