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BSCT Invesco BulletShares 2029 Corporate Bond ETF

Issuer
Invesco
Inception
Sep 12, 2019
AUM
$3.1B
Expense ratio
0.10%
Yield
4.58%
Asset class
Fixed Income
Holdings
511
Last price
$18.25

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSCT has a predetermined maturity in 2029, with its operations set to conclude around December 15th of that year. For more detailed information, please refer to the prospectus. It should also be noted that effective January 1, 2024, the underlying index's name was updated from the Nasdaq BulletShares USD Corporate Bond 2029 Index to its current designation, the Invesco BulletShares Corporate Bond 2029 Index.

-2.8%
2025-11-13low 18.18 · high 18.942026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSCT-0.1%-1.8%-3.1%-2.9%+1.3%-2.7%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSCT AbbVie Inc 3.20% 11/21/20291.13%
2AGPXX Invesco Government & Agency Portfolio0.14%

Sector breakdown

Corporate99.9%
Cash & Others0.1%

Country breakdown

United States90.0%
Canada3.3%
Japan2.7%
Ireland1.1%
United Kingdom1.0%
Spain0.9%
Luxembourg0.6%
France0.3%
Bermuda0.1%
Netherlands0.1%

Distributions

DatePer unit
Oct 19, 2026$0.0703
Sep 21, 2026$0.0688
Aug 24, 2026$0.0702
Jul 20, 2026$0.0701
Jun 22, 2026$0.0703
May 18, 2026$0.0717
Apr 20, 2026$0.0701
Mar 23, 2026$0.0676
Feb 23, 2026$0.0673
Jan 20, 2026$0.0694
Dec 22, 2025$0.0701
Nov 24, 2025$0.0695
Oct 20, 2025$0.0698
Sep 22, 2025$0.0710
Aug 18, 2025$0.0778
Jul 21, 2025$0.0743
Jun 23, 2025$0.0721
May 19, 2025$0.0741
Apr 21, 2025$0.0710
Mar 24, 2025$0.0686
Feb 24, 2025$0.0671
Jan 21, 2025$0.0680
Dec 23, 2024$0.0707
Nov 18, 2024$0.0687
Oct 21, 2024$0.0693
Sep 23, 2024$0.0686
Aug 19, 2024$0.0747
Jul 22, 2024$0.0735
Jun 24, 2024$0.0722
May 20, 2024$0.0725
Apr 22, 2024$0.0685
Mar 18, 2024$0.0619
Feb 20, 2024$0.0640
Jan 22, 2024$0.0623
Dec 18, 2023$0.0653
Nov 20, 2023$0.0651
Oct 23, 2023$0.0621
Sep 18, 2023$0.0623
Aug 21, 2023$0.0640
Jul 24, 2023$0.0629

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSCT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error