Invesco BulletShares 2029 Corporate Bond ETF
BSCTNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.93B
- Expense ratio
- 0.10%
- Dividend yield
- 4.56%
- Holdings
- 496
- 52-week range
- $18.16$18.94
- Volume (live)
- -
- Avg. volume (3M)
- 791.77K
BSCT ETF: Invesco BulletShares 2029 Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2029 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.30 - $18.33 |
|---|---|
| 52-Week High | $18.94 |
| 52-Week Low | $18.16 |
| Open | $18.31 |
| Volume (last close) | 720.93K |
| Average Volume (3M) | 791.77K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.33% |
| 6 Month Change | −2.56% |
| YTD Change | −2.87% |
| 1 Year Change | −3.20% |
| 5 Year Change | −13.18% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 4.56% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.09% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.93B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 496 |
| Inception Date | Sep 11, 2019 |
| 50-Day MA | $18.40 |
|---|---|
| 200-Day MA | $18.62 |
| RSI | 45.71 |
| Stochastic %K | 95.24 |
| Stochastic %D | 92.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSCT at a Glance
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is a fixed income ETF from Invesco, launched in September 2019. It manages $2.93B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 496 positions. The largest are AbbVie Inc. 3.2% (ABBV.3.2 11.21.29, 1.17%), Salesforce Inc. 4.65% (CRM.4.65 03.15.29, 0.98%) and NVIDIA Corp. 4.35% (NVDA.4.35 06.15.29, 0.80%). The top 10 holdings make up 7.9% of the fund.
It pays distributions yielding 4.56% at the Oct 16, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.2% over one year and down 13.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2029 Corporate Bond ETF
What is the current price of BSCT?
The latest BSCT price is $18.32 (Oct 16, 2026 close). The 52-week range is $18.16–$18.94. The share price is down 3.2% over the past year (price change, excluding distributions).
What is the expense ratio for BSCT?
BSCT's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSCT pay dividends?
Yes, BSCT pays a 4.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSCT?
As of Oct 4, 2026, BSCT's largest holdings are AbbVie Inc. 3.2% (1.2%), Salesforce Inc. 4.65% (1.0%), NVIDIA Corp. 4.35% (0.8%) (combined weight: 2.9%). The fund holds 496 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCT compare to similar ETFs?
Compare BSCT (0.10% expense ratio, $2.93B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.