BSCT
·NASDAQ
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Key Stats
Assets Under Management
2.51BUSD
Fund Flows (1Y)
965.72MUSD
Dividend Yield
4.53%
Discount/Premium to NAV
--
Shares Outstanding
133.05M
Expense Ratio
0.10%
About Invesco BulletShares 2029 Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 12, 2019
Structure
Open-Ended Fund
Index Tracked
Invesco BulletShares Corporate Bond 2029 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
As part of Invesco's BulletShares investment-grade suite, BSCT behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case Dec. 31, 2029 instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCT will unwind and return all capital to investors. This structure permits BSCT to be used as a building block for a bond ladder.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.27% | -0.48% | +2.67% | +1.95% | +4.09% | -12.97% |
NAV Total Return | +0.32% | +0.69% | +7.08% | +6.34% | +18.94% | +3.40% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AbbVie Inc
1.41%
Centene Corp
0.86%
International Business Machines Corp
0.85%
AT&T Inc
0.81%
Anheuser-Busch InBev Worldwide Inc
0.81%
Verizon Communications Inc
0.80%
Fiserv Inc
0.79%
AbbVie Inc-1
0.69%
Cisco Systems Inc
0.69%
Wells Fargo & Co
0.68%
Top 10 Weight 8.39%
432 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.070 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.070 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.071 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.078 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.074 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.072 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.074 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
