Stock Taper
EXCHANGE TRADED FUND

BSCT

Invesco BulletShares 2029 Corporate Bond ETF
$18.35 ▼ 0.08%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $2.96B
Expense ratio 0.10%
Inception Sep 12, 2019
Asset class Fixed Income
Holdings 1
Volume 404.48K
Avg volume 591.73K

ABOUT THIS FUND

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.

PRICE

$18.35 ▼ DOWN 0.08% (−$0.01)
$18.33$18.34$18.34$18.359:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM18.35

HOLDINGS

TOP 1 OF 1 · 0.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.72% OF THE FUND
Cash & Others 99.72%
Financial Services 0.28%

BY REGION

UNITED STATES IS 89.82% OF THE FUND
United States 89.82%
Canada 3.17%
Japan 2.63%
Ireland 1.21%
United Kingdom 1.03%
Spain 0.71%
Luxembourg 0.61%
Other 0.31%
France 0.29%
Bermuda 0.14%
Netherlands 0.10%