INVESCO BULLETSHARES 2029 CORPRATE BOND ETF
INVESCO BULLETSHARES 2029 CORPRATE BOND ETF
ETF · US46138J5772 · BSCT (XNAS)
Overview
18,63 USD
0,16 % 0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO BULLETSHARES 2029 CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSCT
USD
12.06.2025 19:59
18,63 USD
18,60 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,64 % 0,73 % 0,98 % 0,65 % 2,14 % -11,24 %
Asset Allocation
AssetPercentage %
Bond99,62 %
Cash0,38 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
AbbVie Inc-3.20.. 3,16 %
Verizon Communi.. 3,03 %
Anheuser-Busch .. 2,70 %
International B.. 1,94 %
Mitsubishi UFJ .. 1,89 %
AT&T Inc-4.35%-.. 1,86 %
Sumitomo Mitsui.. 1,86 %
Fiserv Inc-3.50.. 1,77 %
Wells Fargo & C.. 1,54 %
American Tower .. 1,35 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO BULLETSHARES 2029 CORPRATE BOND ETF ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2029 (collectively, "2029 Bonds"). The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2029 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 111.701,74 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2029 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2029 (collectively, 2029 Bonds). The fund is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2029 CORPRATE BOND ETF
Company Invesco BulletShares 2029 Corporate Bond ETF
Symbol BSCT
Primary Exchange XNAS NASDAQ
ISIN US46138J5772
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-13
Dividends from 'INVESCO BULLETSHARES 2029 CORPRATE BOND ETF'
Ex-Date Dividend per Share
19.05.2025 0,07 USD
21.04.2025 0,07 USD
24.03.2025 0,07 USD
24.02.2025 0,07 USD
21.01.2025 0,07 USD
23.12.2024 0,07 USD
18.11.2024 0,07 USD
21.10.2024 0,07 USD
23.09.2024 0,07 USD
19.08.2024 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ BSCT

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