Invesco BulletShares 2029 Corporate Bond ETF
BSCT
NASDAQ
| Weiss Ratings | BSCT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCT - NASDAQ | Click to Compare |
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| Price | $18.71 | |||
| Company Info | BSCT - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCT - NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.02% | |||
| U.S. Bond | 86.66% | |||
| Non-U.S. Bond | 13.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 5.06% | |||
| 2-Year Total Return | 12.52% | |||
| 3-Year Total Return | 16.37% | |||
| 5-Year Total Return | 8.01% | |||
| Price | BSCT - NASDAQ | Click to Compare |
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| Closing Price | $18.68 | |||
| 1-Month Low Price | $18.53 | |||
| 1-Month High Price | $18.87 | |||
| 52-Week Low Price | $18.28 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $18.94 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | BSCT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $18.54 | |||
| 1-Month High NAV | $18.85 | |||
| 52-Week Low NAV | $18.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $18.94 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | BSCT - NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | BSCT - NASDAQ | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | BSCT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 3.00% | |||
| Performance | BSCT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -6.00% | |||