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BSCT - ETF Fact Sheet

Invesco BulletShares 2029 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCT

ISIN

US46138J5772

Main Metrics

Price

$18.58

Expense Ratio

0.1%

AuM

$2,917.48M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco BulletShares® 2029 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.

BSCT's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.00.10.2%
1m returns
0.05%
1m flows
$81M
* Net total returns
All data as of 17 July 2026

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BSCT's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Nasdaq BulletShares USD Corporate Bond 2029 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSCT's exposure

Countries

USA
77.39%
Other
22.61%

Sectors

Other
100.00%

Top 5 holdings

Other
12.19%
AbbVie, 3.2% 21nov2029, USD
1.28%
Centene, 4.625% 15dec2029, USD
0.79%
IBM, 3.5% 15may2029, USD
0.78%
Verizon Communications, 4.016% 3dec2029, USD
0.75%
Total holdings
404
Total weight of top 5
15.79%
0.2%