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InvescoBonds & CashCorporate#308 of 781 by YTD
AbbVie Inc 3.20% 11/21/2029 1.1%USD Pending Dividends 1.1%Salesforce Inc 4.65% 03/15/2029 0.9%Amazon.com Inc 4.60% 07/09/2029 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | +0.1% | −0.5% | +0.6% | +1.4% | +18.7% | +4.9% | +16.8% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$11 of every $1,000 in BSCT is AbbVie
| # | |||||
|---|---|---|---|---|---|
| 1 | —AbbVie 3.20% 11/21/2029 | 1.13% | $112.92 | 37.3M | $35.3M |
| 2 | —Pending Dividends | 1.09% | $108.58 | 0 | $33.9M |
| 3 | —Salesforce 4.65% 03/15/2029 | 0.92% | $92.01 | 29.2M | $28.7M |
| 4 | —Amazon. 4.60% 07/09/2029 | 0.75% | $75.39 | 23.9M | $23.5M |
| 5 | —Nvidia 4.35% 06/15/2029 | 0.75% | $75.18 | 24.0M | $23.5M |
| 6 | —Centene 4.63% 12/15/2029 | 0.69% | $69.38 | 22.5M | $21.7M |
| 7 | —International Business Machines 3.50% 05/15/2029 | 0.69% | $68.53 | 22.4M | $21.4M |
| 8 | —Verizon Communications 4.02% 12/03/2029 | 0.65% | $64.52 | 20.9M | $20.2M |
| 9 | —AT&T 4.35% 03/01/2029 | 0.64% | $64.45 | 20.6M | $20.1M |
| 10 | —Amazon. 4.00% 03/13/2029 | 0.64% | $63.91 | 20.5M | $20.0M |
| 11 | —Anheuser-Busch InBev Worldwide 4.75% 01/23/2029 | 0.64% | $63.87 | 20.1M | $20.0M |
| 12 | —Oracle 4.55% 02/04/2029 | 0.63% | $62.85 | 20.7M | $19.6M |
| 13 | —Fiserv 3.50% 07/01/2029 | 0.63% | $62.63 | 20.7M | $19.6M |
| 14 | —Cisco Systems 4.85% 02/26/2029 | 0.55% | $54.90 | 17.2M | $17.1M |
| 15 | —AbbVie 4.80% 03/15/2029 | 0.55% | $54.53 | 17.2M | $17.0M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | AbbVie 3.20% 11/21/2029 | 1.13% |
| 2 | — | Pending Dividends | 1.09% |
| 3 | — | Salesforce 4.65% 03/15/2029 | 0.92% |
| 4 | — | Amazon. 4.60% 07/09/2029 | 0.75% |
| 5 | — | Nvidia 4.35% 06/15/2029 | 0.75% |
| 6 | — | Centene 4.63% 12/15/2029 | 0.69% |
| 7 | — | International Business Machines 3.50% 05/15/2029 | 0.69% |
| 8 | — | Verizon Communications 4.02% 12/03/2029 | 0.65% |
| 9 | — | AT&T 4.35% 03/01/2029 | 0.64% |
| 10 | — | Amazon. 4.00% 03/13/2029 | 0.64% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0703 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0688 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0702 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0701 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0703 |
| May 18, 2026 | May 22, 2026 | $0.0717 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0701 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0676 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0673 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0694 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0701 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0695 |
