NASDAQ:BSCT

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

$18.13
+0.08 (+0.44%)
(As of 05/3/2024 ET)
Today's Range
$18.09
$18.15
50-Day Range
$17.89
$18.37
52-Week Range
$17.18
$18.58
Volume
176,406 shs
Average Volume
305,471 shs
Market Capitalization
$881.12 million
Assets Under Management
$896.45 million
Dividend Yield
4.19%
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

BSCS - Invesco BulletShares 2028 Corporate Bond ETF
FW: 234x Gain
This coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.
Invesco BulletShares 2029 Corp Bd ETF BSCT
FW: 234x Gain
This coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.
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
317

Fund Statistics

Assets Under Management
$896.45 million
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
53,400 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%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

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

Top 10 BSCT Holdings

  • AbbVie Inc
    Holding Weight: 1.94%
  • Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 1.65%
  • Verizon Communications Inc
    Holding Weight: 1.46%
  • Centene Corp
    Holding Weight: 1.21%
  • International Business Machines Corp
    Holding Weight: 1.18%
  • AT&T Inc
    Holding Weight: 1.12%
  • Fiserv Inc
    Holding Weight: 1.08%
  • Wells Fargo & Co
    Holding Weight: 0.93%
  • Sumitomo Mitsui Financial Group Inc
    Holding Weight: 0.87%
  • T-Mobile USA Inc
    Holding Weight: 0.83%

BSCT Sector Exposure

BSCT Industry Exposure


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 at the start of the year. Since then, BSCT stock has decreased by 2.3% and is now trading at $18.13.
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 decrease in short interest during the month of April. As of April 15th, there was short interest totaling 53,400 shares, a decrease of 63.3% from the March 31st total of 145,700 shares. Based on an average daily volume of 303,500 shares, the days-to-cover 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 declared a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0685 per share on Friday, April 26th. This represents a $0.82 dividend on an annualized basis and a yield of 4.54%. The ex-dividend date of this dividend is Monday, April 22nd.
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 $896.45 million 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 Avior Wealth Management LLC (2.39%), Janney Montgomery Scott LLC (2.31%), Raymond James & Associates (1.57%), RiverFront Investment Group LLC (1.38%), Raymond James Financial Services Advisors Inc. (1.29%) and Atlantic Union Bankshares Corp (1.25%).

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 5/4/2024 by MarketBeat.com Staff

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