Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$2.86B
Expense ratio
0.10%
Yield
4.57%
YTD return
+0.84%
Last price
$18.50
Bond · Coverage 88% · medium
Today
52.1
Outlook
58.5
Block A (composite-derived)
69.3
Block C (market behavior)
48.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
69.3
Coverage 88% · medium
Liquidity
79.3
Expenses
90.0
Performance
45.4
Volatility
71.5
Dividend
32.6
Concentration
—
Smart Money
61.8
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2019. Assets under management: 2,794,109,440.
Bullish Whales composite rating: 69 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: activist exposure, expenses, liquidity.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, performance.
Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2029 Corporate Bond ETF is an exchange-traded fund designed for investors seeking bond investments with a specific maturity date. This ETF primarily focuses on investment-grade corporate bonds scheduled to mature in the year 2029. Such targeting allows investors to closely match their investment horizon with their financial goals, offering a clear maturity timeline. The fund's key feature is its laddered approach, providing a diversified portfolio of bonds across various sectors and industries, thus mitigating sector-specific risks. As the maturity date approaches, the fund gradually reduces its bond holdings, aiming to return the capital to investors. Its role in the financial market is significant for those who seek a predictable income stream or want to manage interest rate risks, as it operates within a defined time frame. This unique structure makes it attractive for investors looking to manage duration and reinvestment risk, especially during volatile market conditions. Invesco, as the managing firm, leverages its expertise to offer investors a structured and efficient way to access corporate bond markets.
30-day change
$45.99M
90-day change
—
Current AUM: $2,858,114,304. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.07 | Yes |
| 2026-06-22 | $0.07 | Yes |
| 2026-05-18 | $0.07 | Yes |
| 2026-04-20 | $0.07 | Yes |
| 2026-03-23 | $0.07 | Yes |
| 2026-02-23 | $0.07 | Yes |
| 2026-01-20 | $0.07 | Yes |
| 2025-12-22 | $0.07 | Yes |
| 2025-11-24 | $0.07 | Yes |
| 2025-10-20 | $0.07 | Yes |
| 2025-09-22 | $0.07 | Yes |
| 2025-08-18 | $0.08 | Yes |
| 2025-07-21 | $0.07 | Yes |
| 2025-06-23 | $0.07 | Yes |
| 2025-05-19 | $0.07 | Yes |
| 2025-04-21 | $0.07 | Yes |
| 2025-03-24 | $0.07 | Yes |
| 2025-02-24 | $0.07 | Yes |
| 2025-01-21 | $0.07 | Yes |
| 2024-12-23 | $0.07 | Yes |
| 2024-11-18 | $0.07 | Yes |
| 2024-10-21 | $0.07 | Yes |
| 2024-09-23 | $0.07 | Yes |
| 2024-08-19 | $0.07 | Yes |
| 2024-07-22 | $0.07 | Yes |
| 2024-06-24 | $0.07 | Yes |
| 2024-05-20 | $0.07 | Yes |
| 2024-04-22 | $0.07 | Yes |
| 2024-03-18 | $0.06 | Yes |
| 2024-02-20 | $0.06 | Yes |
| 2024-01-22 | $0.06 | Yes |
| 2023-12-18 | $0.07 | Yes |
| 2023-11-20 | $0.07 | Yes |
| 2023-10-23 | $0.06 | Yes |
| 2023-09-18 | $0.06 | Yes |
| 2023-08-21 | $0.06 | Yes |
| 2023-07-24 | $0.06 | Yes |
| 2023-06-20 | $0.06 | Yes |
| 2023-05-22 | $0.06 | Yes |
| 2023-04-24 | $0.06 | Yes |
| 2023-03-20 | $0.06 | Yes |
| 2023-02-21 | $0.05 | Yes |
| 2023-01-23 | $0.05 | Yes |
| 2022-12-19 | $0.05 | Yes |
| 2022-11-21 | $0.05 | Yes |
| 2022-10-24 | $0.05 | Yes |
| 2022-09-19 | $0.04 | Yes |
| 2022-08-22 | $0.04 | Yes |
| 2022-07-18 | $0.04 | Yes |
| 2022-06-21 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSCT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.