BSCT

Issuer

Invesco

Inception

2019-09-12

Exchange

NASDAQ

CUSIP

46138J577

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSCT has a predetermined maturity in 2029, with its operations set to conclude around December 15th of that year. For more detailed information, please refer to the prospectus. It should also be noted that effective January 1, 2024, the underlying index's name was updated from the Nasdaq BulletShares USD Corporate Bond 2029 Index to its current designation, the Invesco BulletShares Corporate Bond 2029 Index.

Reported net asset value

$18.27

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

862.9K

Shares outstanding

—

Options

—

TTM distribution yield

4.6%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.10%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$10.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

2.33%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −1.6%

Historical risk measures describe past behavior and do not predict future returns.