ETF Exchange > BSCT ETF
BSCT - ETF Fact Sheet
Invesco BulletShares 2029 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCT
ISIN
US46138J5772
Main Metrics
Price
$18.45Expense Ratio
0.1%AuM
$2,969.53MTracking Difference
-0.05%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
1m returns
0.17%
1m flows
$58M
* Net total returns
All data as of 2 September 2026
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BSCT's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
87.77%
Other
12.23%
Sectors
Finance
29.01%
Technology
13.68%
Healthcare
10.40%
Utilities
8.11%
Consumer Non-Cycl.
7.10%
Other
31.70%
Top 5 holdings
AbbVie, 3.2% 21nov2029, USD
1.24%
Salesforce, 4.65% 15mar2029, USD
1.02%
NVIDIA, 4.35% 15jun2029, USD
0.82%
IBM, 3.5% 15may2029, USD
0.75%
Centene, 4.625% 15dec2029, USD
0.75%
Total holdings
469
Total weight of top 5
4.58%