Summary
- Current Price
- As of today, BSCT price is $18.68, up +0.11% on
- Current Price vs All-Time High
- BSCT price is currently -15.69% below its historical high of $22.15 set on
- Dividend Yield
- BSCT current TTM dividend yield is 4.57%
- Next Ex-Dividend
- As of today, the next dividend for BSCT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2029 Corporate Bond ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ABBV.BA | 2.06% | |
| F | 1.98% | |
| GM | 1.44% | |
| TMUS | 1.44% | |
| 8316.T | 1.30% | |
| ORCL | 1.27% | |
| 7203.T | 1.10% | |
| VZ.NE | 1.06% | |
| CHTR | 1.05% | |
| IBM.NE | 0.96% | |
| 8306.T | 0.84% | |
| CNC | 0.84% | |
| ET | 0.82% | |
| T | 0.80% | |
| AMZN.NE | 0.79% | |
| BUD | 0.78% | |
| LLY | 0.77% | |
| AMT | 0.76% | |
| FISV | 0.76% | |
| PM | 0.74% | |
| INTC | 0.71% | |
| AAPL | 0.69% | |
| SPGI | 0.68% | |
| CSCO.NE | 0.67% | |
| WFC | 0.66% | |
| MRK | 0.65% | |
| 0.62% | ||
| AVGO | 0.61% | |
| DIS | 0.60% | |
| PEP.BA | 0.57% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.68 | ||
| $18.79 | ||
| SMA 200 vs Price | +0.64% | |
| $18.79 | ||
| SMA 50 vs Price | +0.62% | |
| 0.06 | ||
| $0.05 | ||
| 46.96 | ||
| 3.96% | ||
| 3.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 4.57% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 64.84% |
| Japan | 3.87% |
| Canada | 3.76% |
| United Kingdom | 1.79% |
| Belgium | 0.79% |
| Ireland | 0.71% |
| Switzerland | 0.51% |
| France | 0.33% |
| India | 0.30% |
| Germany | 0.28% |
| Spain | 0.27% |
| Bermuda | 0.26% |
| Luxembourg | 0.13% |
| Australia | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 7.59% |
| Consumer Cyclical | 6.72% |
| Healthcare | 6.59% |
| Financial Services | 5.80% |
| Industrials | 5.33% |
| Communication Services | 4.76% |
| Energy | 4.53% |
| Utilities | 3.62% |
| Real Estate | 3.48% |
| Consumer Defensive | 3.15% |
| Basic Materials | 0.72% |
FAQ
Does BSCT pay dividends?
Yes, the Invesco BulletShares 2029 Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSCT?
As of today, Invesco BulletShares 2029 Corporate Bond ETF includes 331 holdings, with 175 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are AbbVie Inc (2.06%), Ford Motor Company (1.98%) and General Motors Company (1.44%)
What is the current assets under management for BSCT?
Assets under management of Invesco BulletShares 2029 Corporate Bond ETF is $3B
What is BSCT average volume?
Average volume of Invesco BulletShares 2029 Corporate Bond ETF is $408K
What is BSCT expense ratio?
Expense ratio of Invesco BulletShares 2029 Corporate Bond ETF is 0.10%
What is BSCT inception date?
Inception date of Invesco BulletShares 2029 Corporate Bond ETF is September 12, 2019
Data Sources & References
- BSCT Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2029-corporate-bond-etf.html
- BSCT Profile on Yahoo Finance finance.yahoo.com/quote/BSCT