$18.64
Closed
-(-)

At close

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About

BSCT was created on 2019-09-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2854.52m in AUM and 456 holdings. BSCT tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2029.
Company

Invesco

Asset class

Fixed Income

Inception date

2019

Investment segment

Investment Grade

ISIN

US46138J5772

Key stats

Open

$18.55

Volume

484.04K

AUM

$2.87B

Prev. close

$18.56

Expense ratio

0.10%

P/E

0.00

$18.55

Day’s Range

$18.64

$18.48

52W Range

$18.94

What’s in the fund

473
Total holdings
AbbVie Inc. 3.2%
1.26%
Salesforce Inc. 4.65%
1.03%
Centene Corp. 4.625%
0.77%
International Business Machines Corp. 3.5%
0.77%
Verizon Communications Inc. 4.016%
0.72%
AT&T Inc 4.35%
0.72%
Amazon.com, Inc. 4%
0.72%
Oracle Corp. 4.55%
0.72%
Anheuser-Busch InBev Worldwide Inc. 4.75%
0.71%
Others
92.58%

Returns

Performance
_
Difference
_
Invesco BulletShares 2029 Corporate Bond ETF

May

22

Dividends

The last payment date was May 22, 2026

Div. per Share

$0.14

Div. Yield

0.76%

Div. Growth YoY

-30.63%

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