Invesco BulletShares 2029 Corporate Bond ETF BSCT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $2.8B
- Holdings
- 457
- 12-month distribution yield
- 4.58%
- Asset class
- Fixed income
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$18.23 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.82 billion as of 31 May 2026. Its latest holdings report lists 457 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 4.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $2,815,903,660
- Total assets
- $3,093,730,084
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 457 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 6.88% | $193.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 2.65% | $74.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | AbbVie Inc. | US00287YBX67 | 1.27% | $35.9M | Debt | United States | USD |
| 4 | Salesforce, Inc. | US79466LAR50 | 1.04% | $29.2M | Debt | United States | USD |
| 5 | International Business Machines Corp. | US459200KA85 | 0.77% | $21.8M | Debt | United States | USD |
| 6 | Centene Corp. | US15135BAT89 | 0.77% | $21.7M | Debt | United States | USD |
| 7 | Verizon Communications Inc. | US92343VEU44 | 0.73% | $20.6M | Debt | United States | USD |
| 8 | AT&T Inc. | US00206RHJ41 | 0.73% | $20.6M | Debt | United States | USD |
| 9 | Amazon.com, Inc. | US023135DC78 | 0.73% | $20.5M | Debt | United States | USD |
| 10 | Oracle Corp. | US68389XDW20 | 0.72% | $20.4M | Debt | United States | USD |
| 11 | Anheuser Busch InBev Worldwide Inc. | US035240AQ30 | 0.72% | $20.3M | Debt | United States | USD |
| 12 | Fiserv, Inc. | US337738AU25 | 0.70% | $19.8M | Debt | United States | USD |
| 13 | Cisco Systems, Inc. | US17275RBR21 | 0.62% | $17.4M | Debt | United States | USD |
| 14 | AbbVie Inc. | US00287YDS54 | 0.62% | $17.4M | Debt | United States | USD |
| 15 | Wells Fargo & Co. | US95000U2D40 | 0.61% | $17.0M | Debt | United States | USD |
| 16 | Alphabet Inc. | US02079KBJ51 | 0.60% | $16.9M | Debt | United States | USD |
| 17 | Sumitomo Mitsui Financial Group, Inc. | US86562MBP41 | 0.58% | $16.4M | Debt | Japan | USD |
| 18 | Broadcom Inc. | US11135FBX87 | 0.56% | $15.7M | Debt | United States | USD |
| 19 | Fidelity National Information Services, Inc. | US31620MCD65 | 0.56% | $15.7M | Debt | United States | USD |
| 20 | T-Mobile USA, Inc. | US87264ABV61 | 0.56% | $15.7M | Debt | United States | USD |
| 21 | Abbott Laboratories | US002824BR08 | 0.54% | $15.2M | Debt | United States | USD |
| 22 | HCA Inc. | US404119BX69 | 0.48% | $13.5M | Debt | United States | USD |
| 23 | Altria Group, Inc. | US02209SBD45 | 0.47% | $13.2M | Debt | United States | USD |
| 24 | Intel Corp. | US458140BH27 | 0.45% | $12.8M | Debt | United States | USD |
| 25 | Walt Disney Co. (The) | US254687FL52 | 0.45% | $12.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.69% | |
| Short-term investment vehicles (cash funds) | 9.73% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.57% | |
| Canada | 3.03% | |
| Japan | 2.55% | |
| Ireland | 1.48% | |
| United Kingdom | 1.36% | |
| Netherlands | 0.74% | |
| Spain | 0.73% | |
| Luxembourg | 0.30% | |
| France | 0.30% | |
| Germany | 0.25% | |
| Singapore | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8350
- 12-month yield
- 4.58%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8350) ÷ latest price ($18.23) × 100 = 4.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0700 |
| 21 Sep 2026 | $0.0690 |
| 24 Aug 2026 | $0.0700 |
| 20 Jul 2026 | $0.0700 |
| 22 Jun 2026 | $0.0700 |
| 18 May 2026 | $0.0720 |
| 20 Apr 2026 | $0.0700 |
| 23 Mar 2026 | $0.0680 |
| 23 Feb 2026 | $0.0670 |
| 20 Jan 2026 | $0.0690 |
| 22 Dec 2025 | $0.0700 |
| 24 Nov 2025 | $0.0700 |
| 20 Oct 2025 | $0.0700 |
| 22 Sep 2025 | $0.0710 |
| 18 Aug 2025 | $0.0780 |
| 21 Jul 2025 | $0.0740 |
| 23 Jun 2025 | $0.0720 |
| 19 May 2025 | $0.0740 |
| 21 Apr 2025 | $0.0710 |
| 24 Mar 2025 | $0.0690 |
| 24 Feb 2025 | $0.0670 |
| 21 Jan 2025 | $0.0680 |
| 23 Dec 2024 | $0.0710 |
| 18 Nov 2024 | $0.0690 |
| 21 Oct 2024 | $0.0690 |
| 23 Sep 2024 | $0.0690 |
| 19 Aug 2024 | $0.0750 |
| 22 Jul 2024 | $0.0740 |
| 24 Jun 2024 | $0.0720 |
| 20 May 2024 | $0.0730 |
| 22 Apr 2024 | $0.0690 |
| 18 Mar 2024 | $0.0620 |
| 20 Feb 2024 | $0.0640 |
| 22 Jan 2024 | $0.0620 |
| 18 Dec 2023 | $0.0650 |
| 20 Nov 2023 | $0.0650 |
| 23 Oct 2023 | $0.0620 |
| 18 Sep 2023 | $0.0620 |
| 21 Aug 2023 | $0.0640 |
| 24 Jul 2023 | $0.0630 |
| 20 Jun 2023 | $0.0600 |
| 22 May 2023 | $0.0630 |
| 24 Apr 2023 | $0.0600 |
| 20 Mar 2023 | $0.0550 |
| 21 Feb 2023 | $0.0480 |
| 23 Jan 2023 | $0.0530 |
| 19 Dec 2022 | $0.0490 |
| 21 Nov 2022 | $0.0470 |
| 24 Oct 2022 | $0.0460 |
| 19 Sep 2022 | $0.0370 |
| 22 Aug 2022 | $0.0380 |
| 18 Jul 2022 | $0.0380 |
| 21 Jun 2022 | $0.0370 |
| 23 May 2022 | $0.0380 |
| 18 Apr 2022 | $0.0360 |
| 21 Mar 2022 | $0.0370 |
| 22 Feb 2022 | $0.0330 |
| 24 Jan 2022 | $0.0360 |
| 20 Dec 2021 | $0.0370 |
| 22 Nov 2021 | $0.0340 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066016) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSCT and BND Vanguard Total Bond Market ETF
- BSCT and AGG iShares Core U.S. Aggregate Bond ETF
- BSCT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BSCT and BSV Vanguard Short-Term Bond ETF