Key stats
About Invesco BulletShares 2029 Corporate Bond ETF
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Inception date
Sep 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.51%
Mutual fund0.49%
Cash0.00%
Stock breakdown by region
North America93.33%
Europe3.96%
Asia2.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSCT top holdings are AbbVie Inc. 3.2% 21-NOV-2029 and Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029, occupying 1.40% and 1.18% of the portfolio correspondingly.
BSCT last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 4.18% increase.
BSCT assets under management is 2.07 B USD. It's risen 5.72% over the last month.
BSCT fund flows account for 1.07 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSCT pays dividends to its holders with the dividend yield of 4.54%. The last dividend (May 23, 2025) amounted to 0.07 USD. The dividends are paid monthly.
BSCT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 12, 2019, and its management style is Passive.
BSCT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BSCT follows the Invesco BulletShares Corporate Bond 2029 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSCT invests in bonds.
BSCT price has risen by 0.38% over the last month, and its yearly performance shows a 1.64% increase. See more dynamics on BSCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 1.89% increase in three-month performance and has increased by 6.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 1.89% increase in three-month performance and has increased by 6.69% in a year.
BSCT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.