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 MSCI ESG Analytics Insight

Invesco BulletShares 2029 Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2029 Corporate Bond ETF ranks in the 46th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSCT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCT -0.43% 1.90% 8.50% 9.74% -- -- --
BSCT (NAV) -0.20% 2.06% 8.75% 10.46% -- -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.12% 1.62% 5.86% 7.42% 5.28% 4.66% 4.23%
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%
$29.06M
$221.21K
0.22%

BSCT Portfolio Data

7.44
--
1.80%
N/A
174

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%
--
Ordinary income
No

BSCT Fund Structure

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

BSCT Factset Analytics Block Liquidity

As of 09/23/20
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

10,236
$221.21K
7,321
$159.64K
0.22%
$0.05
0.20%
2.91% / -4.58%
None
--
150,000
0.05
--
--
0
$21.52
N/A

BSCT Sector/Industry Breakdown


BSCT
Segment Benchmark
67.99%
--
24.87%
--
7.14%
--

BSCT Top 10 Holdings[View All]

2.97%
2.71%
2.20%
2.10%
2.09%
1.99%
1.53%
1.51%
1.48%
1.45%
20.03%

BSCT Top 5 Countries


BSCT
Segment Benchmark
87.62%
--
4.63%
--
2.65%
--
2.07%
--
1.28%
--

BSCT Top 5 Currencies


BSCT
Segment Benchmark
87.62%
--
4.63%
--
2.65%
--
2.07%
--
1.28%
--

BSCT Performance Statistics

0.89
1.61
--
--
--

BSCT MSCI ESG Ratings

5.80 / 10
81.23
45.72
11.17%
3.96%
280.10

BSCT Holdings Statistics

8.64 years
7.44
1.80%
7.44
Low
174
1.30%

BSCT Avg Life Maturity Distribution

0.19%
--
--
--
--
99.81%
--
--
--

BSCT OAS Breakdown

41.55%
47.42%
6.61%
3.61%
0.27%
0.53%
--
--
--
--
--