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 | $18.76 | |||
| Company Info | BSCT - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Greg Meisenger (5), Jeremy Neisewander (5), 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 | 4.53% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCT - NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.78% | |||
| U.S. Bond | 86.39% | |||
| Non-U.S. Bond | 13.39% | |||
| 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 | 0.64% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 13.83% | |||
| 5-Year Total Return | 2.05% | |||
| Price | BSCT - NASDAQ | Click to Compare |
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| Closing Price | $18.76 | |||
| 1-Month Low Price | $18.61 | |||
| 1-Month High Price | $18.76 | |||
| 52-Week Low Price | $18.18 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $18.92 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | BSCT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $18.61 | |||
| 1-Month High NAV | $18.76 | |||
| 52-Week Low NAV | $18.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BSCT - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | BSCT - NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | BSCT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BSCT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -6.00% | |||