US
Invesco BulletShares 2029 Corporate Bond ETF
BSCT · Fixed Income
$18.64
-0.13%
Assets
n/a
Expense ratio
0.10%
Holdings
457
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+8.1%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +15.7% |
| 5Y total return | +7.1% |
| 3Y CAGR | +5.0% |
| 5Y CAGR | +1.4% |
| Beta | 0.28 |
| RSI | 43.43 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 457 |
| Expense ratio | 0.10% |
| Dividend yield | +4.6% |
| Top 10 holdings | +8.1% |
| Volume | 466.7K |
All ETF indicators
| All Time High | 22.15 |
| All Time High Change | -15.87 |
| All Time High Date | 2020-04-13 |
| All Time Low | 16.94 |
| All Time Low Change | 10.01 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.04 |
| Beta | 0.28 |
| Cagr1y | 5.31 |
| Cagr3y | 4.99 |
| Cagr5y | 1.38 |
| Ch1m | -0.37 |
| Ch1w | 0.05 |
| Ch1y | 0.62 |
| Ch3m | -1.3 |
| Ch3y | 1.25 |
| Ch5y | -10.92 |
| Ch6m | -1.14 |
| Ch YTD | -1.06 |
| Close | 18.66 |
| Div CAGR3 | 16.07 |
| Div CAGR5 | 13.72 |
| Dividend Growth | 0.98 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 4.58 |
| Dps | 0.85 |
| Ex Div Date | 2026-04-20 |
| High52 | 18.97 |
| High52ch | -1.74 |
| High52 Date | 2025-09-17 |
| Inception Date | 2019-09-12 |
| Isin | US46138J5772 |
| Last Dividend | 0.07 |
| Low52 | 18.42 |
| Low52ch | 1.17 |
| Low52 Date | 2025-05-21 |
| Ma150 | 18.8 |
| Ma150ch | -0.86 |
| Ma20 | 18.68 |
| Ma200 | 18.8 |
| Ma200ch | -0.87 |
| Ma20ch | -0.24 |
| Ma50 | 18.69 |
| Ma50ch | -0.3 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.43 |
| Rsi Monthly | 49.79 |
| Rsi Weekly | 41.95 |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 3.42 |
| Top10holdings | 8.07 |
| Tr1m | -0 |
| Tr1y | 5.31 |
| Tr3m | -0.21 |
| Tr3y | 15.73 |
| Tr5y | 7.07 |
| Tr6m | 1.06 |
| Tr YTD | 0.4 |