C
Invesco BulletShares 2029 Corporate Bond ETF BSCT
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSCT - NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation BSCT - NASDAQ Click to
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Price $18.84
Company Info BSCT - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (6), Greg Meisenger (6), Jeremy Neisewander (6), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BSCT - NASDAQ Click to
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Fund Name Invesco BulletShares 2029 Corporate Bond ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 12, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSCT - NASDAQ Click to
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Dividend Yield 4.53%
Dividend BSCT - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSCT - NASDAQ Click to
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Cash 0.32%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.69%
U.S. Bond 86.25%
Non-U.S. Bond 13.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSCT - NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 0.64%
60-Day Total Return 1.16%
90-Day Total Return 2.11%
Year to Date Total Return 6.35%
1-Year Total Return 4.98%
2-Year Total Return 18.94%
3-Year Total Return 22.01%
5-Year Total Return 4.15%
Price BSCT - NASDAQ Click to
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Closing Price $18.86
1-Month Low Price $18.77
1-Month High Price $18.94
52-Week Low Price $18.18
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $18.94
52-Week High Price (Date) Sep 15, 2025
NAV BSCT - NASDAQ Click to
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1-Month Low NAV $18.77
1-Month High NAV $18.93
52-Week Low NAV $18.18
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $18.93
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation BSCT - NASDAQ Click to
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Beta 0.86
Standard Deviation 5.73
Balance Sheet BSCT - NASDAQ Click to
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Total Assets 2.32B
Operating Ratios BSCT - NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 0.00%
Performance BSCT - NASDAQ Click to
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Last Bull Market Total Return 6.18%
Last Bear Market Total Return -6.00%