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Invesco BulletShares 2029 Corporate Bond (BSCT) ETF Holdings & Analysis

ETFOther

$18.45+0.03%
1-year price historyRange $18.43 – $18.94
52-week range$18.45
$18.42$18.97

What BSCT does

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.

Fund profile

Category
Other
AUM
$2.85B
Holdings
10
52-week high
$18.97
52-week low
$18.42

Top holdings

Top 108%
HoldingWeight
AbbVie Inc 3.20% 11/21/20291.20%
USD Pending Dividends1.11%
Salesforce Inc 4.65% 03/15/20290.98%
NVIDIA Corp 4.35% 06/15/20290.80%
Centene Corp 4.63% 12/15/20290.73%
International Business Machines Corp 3.50% 05/15/20290.73%
AT&T Inc 4.35% 03/01/20290.69%
Verizon Communications Inc 4.02% 12/03/20290.69%
Amazon.com Inc 4.00% 03/13/20290.69%
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/20290.68%

Sector allocation

Cash & Others99.68%
Financial Services0.32%

Geographic allocation

United States89.69%
Canada3.18%
Japan2.62%
Ireland1.23%
United Kingdom1.03%
Spain0.70%
Luxembourg0.61%
Other0.41%
France0.28%
Bermuda0.14%

PortView Portfolio Insights

PortView analyzes how BSCT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does BSCT track?
BSCT is the Invesco BulletShares 2029 Corporate Bond ETF, a Other ETF.
What is the expense ratio of BSCT?
Expense ratio data for BSCT is shown on the page when available from our data provider.
What are the largest holdings in BSCT?
Top holdings include AbbVie Inc 3.20% 11/21/2029, USD Pending Dividends, Salesforce Inc 4.65% 03/15/2029, NVIDIA Corp 4.35% 06/15/2029, Centene Corp 4.63% 12/15/2029.
How can PortView analyze BSCT overlap with other ETFs?
PortView computes the holdings overlap between BSCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.