
INVESCO BULLETSHARES 2029 CORPRATE BOND ETF
ETF · US46138J5772 · BSCT (XNAS)
18,63 USD
12.06.2025 19:59
Current Prices from INVESCO BULLETSHARES 2029 CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 99,62 % |
Cash | 0,38 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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