BSCT

Invesco BulletShares 2029 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCT Fund Description

BSCT tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2029.

BSCT Factset Analytics Insight

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.

BSCT Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCT 2.08% 3.20% 2.84% -- -- -- --
BSCT (NAV) 2.04% 3.06% 2.68% -- -- -- --
Bloomberg Barclays Intermediate Corporate Bond Index 1.23% 2.08% 1.63% 9.70% 4.84% 3.87% 4.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCT Summary Data

Invesco
09/12/19
Open-Ended Fund
0.10%
$18.51M
$365.54K
0.21%

BSCT Portfolio Data

7.58
--
2.84%
02/24/20
156

BSCT Index Data

NASDAQ BulletShares USD Corporate Bond 2029 Index
Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

BSCT Portfolio Management

0.10%
--
--
--

BSCT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BSCT Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSCT Factset Analytics Block Liquidity

As of 02/21/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCT. BSCT is rated a N/A out of 5.

BSCT Tradability

17,957
$365.54K
8,936
$184.21K
0.21%
$0.04
0.26%
0.51% / -0.10%
None
--
150,000
0.06
0.01%
--
0
$20.61
N/A

BSCT Sector/Industry Breakdown


BSCT
Segment Benchmark
60.85%
--
33.28%
--
5.87%
--

BSCT Top 10 Holdings[View All]

2.87%
2.80%
1.85%
1.84%
1.63%
1.50%
1.35%
1.32%
1.16%
17.74%

BSCT Top 5 Countries


BSCT
Segment Benchmark
88.27%
--
6.18%
--
1.85%
--
1.83%
--
0.97%
--

BSCT Top 5 Currencies


BSCT
Segment Benchmark
100.00%
--

BSCT Performance Statistics

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--
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BSCT Holdings Statistics

9.04 years
7.58
2.84%
7.58
Low
156
0.94%

BSCT Avg Life Maturity Distribution

0.82%
--
--
--
--
99.18%
--
--
--

BSCT OAS Breakdown

66.54%
33.46%
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--
--
--
--
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