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NASDAQ:BSCT

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

$18.07
+0.02 (+0.11%)
(As of 05/24/2024 ET)
Today's Range
$18.03
$18.07
50-Day Range
$17.89
$18.31
52-Week Range
$17.18
$18.58
Volume
281,675 shs
Average Volume
297,766 shs
Market Capitalization
$878.20 million
Assets Under Management
$928.84 million
Dividend Yield
4.59%
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

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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
321

Fund Statistics

Assets Under Management
$928.84 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
38,900 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. 3.2%
    Holding Weight: 1.88%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 1.60%
  • Verizon Communications Inc. 4.016%
    Holding Weight: 1.42%
  • Centene Corporation 4.625%
    Holding Weight: 1.17%
  • International Business Machines Corporation 3.5%
    Holding Weight: 1.15%
  • AT&T Inc 4.35%
    Holding Weight: 1.10%
  • Fiserv Inc. 3.5%
    Holding Weight: 1.05%
  • Wells Fargo & Co. 4.15%
    Holding Weight: 0.91%
  • Sumitomo Mitsui Financial Group Inc. 3.04%
    Holding Weight: 0.85%
  • T-Mobile USA, Inc. 3.375%
    Holding Weight: 0.82%

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 2.6% and is now trading at $18.07.
View the best growth stocks for 2024 here
.

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, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.0725 per share on Friday, May 24th. This represents a $0.87 dividend on an annualized basis and a yield of 4.81%. The ex-dividend date of this dividend is Monday, May 20th.
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 $928.84 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 a variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (3.38%), Avior Wealth Management LLC (2.39%), Janney Montgomery Scott LLC (2.31%), Motley Fool Wealth Management LLC (1.64%), Raymond James & Associates (1.57%) and RiverFront Investment Group LLC (1.38%).

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 5/25/2024 by MarketBeat.com Staff

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