Invesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCT
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- LAST PRICE18.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.51/ 1
- Ask / Lots29.67/ 1
- Open / Previous Close--- / 18.67
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 90 funds
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| Time | Volume | BSCT |
|---|---|---|
| 09:32 ET | 4397 | 18.675 |
| 09:36 ET | 3205 | 18.67 |
| 09:41 ET | 5400 | 18.68 |
| 09:48 ET | 2782 | 18.67 |
| 09:50 ET | 1125 | 18.6784 |
| 09:52 ET | 900 | 18.67 |
| 09:54 ET | 1800 | 18.67 |
| 09:57 ET | 664 | 18.665 |
| 10:03 ET | 1464 | 18.665 |
| 10:15 ET | 107 | 18.6632 |
| 10:24 ET | 294 | 18.665 |
| 10:32 ET | 1153 | 18.6684 |
| 10:35 ET | 2494 | 18.6635 |
| 10:37 ET | 2678 | 18.668 |
| 10:39 ET | 1283 | 18.6607 |
| 10:44 ET | 4676 | 18.665117 |
| 10:48 ET | 927 | 18.6629 |
| 10:51 ET | 8736 | 18.6699 |
| 11:04 ET | 608 | 18.66 |
| 11:06 ET | 3050 | 18.6698 |
| 11:18 ET | 421 | 18.665 |
| 11:24 ET | 102 | 18.665 |
| 11:27 ET | 1156 | 18.665 |
| 11:29 ET | 1368 | 18.6684 |
| 11:31 ET | 100 | 18.665 |
| 11:33 ET | 1500 | 18.6685 |
| 11:38 ET | 5470 | 18.665 |
| 11:40 ET | 3300 | 18.6685 |
| 11:42 ET | 800 | 18.6684 |
| 11:44 ET | 1170 | 18.6683 |
| 11:45 ET | 924 | 18.665 |
| 11:47 ET | 322 | 18.6686 |
| 11:49 ET | 1800 | 18.665 |
| 11:51 ET | 2400 | 18.665 |
| 11:54 ET | 600 | 18.665 |
| 11:56 ET | 200 | 18.665 |
| 11:58 ET | 200 | 18.67 |
| 12:00 ET | 1135 | 18.6684 |
| 12:05 ET | 2179 | 18.67 |
| 12:07 ET | 433 | 18.66 |
| 12:12 ET | 700 | 18.665 |
| 12:14 ET | 400 | 18.66 |
| 12:16 ET | 423 | 18.665 |
| 12:18 ET | 187 | 18.6669 |
| 12:23 ET | 138 | 18.6645 |
| 12:25 ET | 1500 | 18.6683 |
| 12:27 ET | 853 | 18.6606 |
| 12:32 ET | 1802 | 18.6601 |
| 12:34 ET | 7015 | 18.665 |
| 12:39 ET | 12653 | 18.665 |
| 12:41 ET | 120 | 18.665 |
| 12:45 ET | 107 | 18.661759 |
| 12:56 ET | 646 | 18.6651 |
| 12:57 ET | 3380 | 18.6699 |
| 01:03 ET | 454 | 18.6686 |
| 01:10 ET | 2200 | 18.665 |
| 01:12 ET | 49082 | 18.66 |
| 01:14 ET | 1526 | 18.6645 |
| 01:15 ET | 400 | 18.6601 |
| 01:24 ET | 122 | 18.6612 |
| 01:26 ET | 535 | 18.66 |
| 01:33 ET | 1043 | 18.6612 |
| 01:35 ET | 1336 | 18.6607 |
| 01:37 ET | 889 | 18.6676 |
| 01:39 ET | 3362 | 18.665 |
| 01:42 ET | 5477 | 18.668523 |
| 01:48 ET | 444 | 18.665 |
| 01:51 ET | 691 | 18.6674 |
| 01:55 ET | 163 | 18.661 |
| 01:57 ET | 450 | 18.665 |
| 02:09 ET | 518 | 18.6613 |
| 02:13 ET | 10333 | 18.6677 |
| 02:15 ET | 17993 | 18.665 |
| 02:18 ET | 15988 | 18.665 |
| 02:20 ET | 207 | 18.6601 |
| 02:29 ET | 258 | 18.66 |
| 02:38 ET | 13071 | 18.6597 |
| 02:42 ET | 2258 | 18.6564 |
| 02:44 ET | 144 | 18.6513 |
| 02:45 ET | 2676 | 18.655 |
| 02:49 ET | 3764 | 18.6599 |
| 02:51 ET | 600 | 18.6591 |
| 02:54 ET | 200 | 18.6591 |
| 02:56 ET | 2870 | 18.6575 |
| 02:58 ET | 2400 | 18.655 |
| 03:03 ET | 1400 | 18.66 |
| 03:05 ET | 6032 | 18.655 |
| 03:07 ET | 141 | 18.6576 |
| 03:14 ET | 9170 | 18.66 |
| 03:16 ET | 2517 | 18.66 |
| 03:18 ET | 11000 | 18.66 |
| 03:20 ET | 1500 | 18.6588 |
| 03:21 ET | 900 | 18.66 |
| 03:23 ET | 1885 | 18.665 |
| 03:30 ET | 1240 | 18.665 |
| 03:32 ET | 11610 | 18.6699 |
| 03:34 ET | 12887 | 18.665 |
| 03:36 ET | 2222 | 18.665 |
| 03:38 ET | 11325 | 18.665 |
| 03:39 ET | 1599 | 18.665 |
| 03:41 ET | 2226 | 18.665 |
| 03:43 ET | 400 | 18.665 |
| 03:45 ET | 1100 | 18.665 |
| 03:48 ET | 300 | 18.665 |
| 03:50 ET | 1989 | 18.665 |
| 03:52 ET | 1492 | 18.665 |
| 03:54 ET | 2678 | 18.665 |
| 03:56 ET | 5117 | 18.665 |
| 03:57 ET | 2409 | 18.665 |
| 03:59 ET | 34475 | 18.665 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | -0.05% |
| 07/25/2024 | 0.00% |
| 07/26/2024 | 0.05% |
| 07/29/2024 | 0.05% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | -0.05% |
| 08/01/2024 | 0.00% |
| 08/02/2024 | -0.05% |
| 08/05/2024 | 0.00% |
| 08/06/2024 | 0.00% |
| 08/07/2024 Largest Discount | -0.08% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.05% |
| 08/12/2024 | -0.05% |
| 08/13/2024 | 0.05% |
| 08/14/2024 | 0.11% |
| 08/15/2024 | 0.11% |
| 08/16/2024 | 0.13% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.08% |
| 08/23/2024 Largest Premium | 0.16% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.11% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.05% |
| 10/09/2024 Largest Premium | 0.16% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 86.9% |
|---|---|
| Non-US Bond | 13.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AbbVie Inc. 3.2% | Long | 1.6% | 0.00% | $19.5M |
Anheuser-Busch InBev Worldwide Inc. 4.75% | Long | 1.3% | 0.00% | $16.4M |
Verizon Communications Inc. 4.016% | Long | 1.2% | 0.00% | $14.7M |
Centene Corp. 4.625% | Long | 1.0% | 0.00% | $12.0M |
International Business Machines Corporation 3.5% | Long | 1.0% | 0.00% | $11.9M |
AT&T Inc 4.35% | Long | 0.9% | 0.00% | $11.4M |
Fiserv Inc. 3.5% | Long | 0.9% | 0.00% | $10.9M |
Cisco Systems, Inc. 4.85% | Long | 0.8% | 0.00% | $9.7M |
AbbVie Inc. 4.8% | Long | 0.8% | 0.00% | $9.7M |
Wells Fargo & Co. 4.15% | Long | 0.8% | 0.00% | $9.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ BulletShares USD Corp Bd 2029 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 12, 2019 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2029 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2029 (collectively, "2029 Bonds").
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 70.1M |
| Net Asset Value (NAV) | $18.70 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 4.34% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |