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Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
About this ETF
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.…
Price
Top 10 holdings
| AbbVie Inc 3.20% 11/21/2029 | 1.24% |
| USD Pending Dividends | 1.22% |
| Salesforce Inc 4.65% 03/15/2029 | 1.02% |
| Centene Corp 4.63% 12/15/2029 | 0.76% |
| International Business Machines Corp 3.50% 05/15/2029 | 0.76% |
| Verizon Communications Inc 4.02% 12/03/2029 | 0.71% |
| AT&T Inc 4.35% 03/01/2029 | 0.71% |
| Amazon.com Inc 4.00% 03/13/2029 | 0.71% |
| Oracle Corp 4.55% 02/04/2029 | 0.71% |
| Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0.70% |
Sector mix
Price chart
Returns
| 1 month | -0.32% |
| 3 months | -0.96% |
| 6 months | -1.70% |
| Year to date | -1.70% |
| 1 year | -0.80% |
| 3 years (ann.) | +1.43% |
| 5 years (ann.) | -2.77% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.58% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.41 |
| Max drawdown (1y) | -2.32% |
| Max drawdown (5y) | -21.19% |
| Max drawdown (full) | -22.23% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0703 |
| 2026-05-18 | 2026-05-22 | USD 0.0717 |
| 2026-04-20 | 2026-04-24 | USD 0.0701 |
| 2026-03-23 | 2026-03-27 | USD 0.0676 |
| 2026-02-23 | 2026-02-27 | USD 0.0674 |
| 2026-01-20 | 2026-01-23 | USD 0.0694 |
| 2025-12-22 | 2025-12-26 | USD 0.0701 |
| 2025-11-24 | 2025-11-28 | USD 0.0695 |
| 2025-10-20 | 2025-10-24 | USD 0.0698 |
| 2025-09-22 | 2025-09-26 | USD 0.0710 |
| 2025-08-18 | 2025-08-22 | USD 0.0778 |
| 2025-07-21 | 2025-07-25 | USD 0.0743 |
| 2025-06-23 | 2025-06-27 | USD 0.0721 |
| 2025-05-19 | 2025-05-23 | USD 0.0741 |
| 2025-04-21 | 2025-04-25 | USD 0.0710 |
| 2025-03-24 | 2025-03-28 | USD 0.0686 |
| 2025-02-24 | 2025-02-28 | USD 0.0671 |
| 2025-01-21 | 2025-01-24 | USD 0.0680 |
| 2024-12-23 | 2024-12-27 | USD 0.0707 |
| 2024-11-18 | 2024-11-22 | USD 0.0687 |
| 2024-10-21 | 2024-10-25 | USD 0.0693 |
| 2024-09-23 | 2024-09-27 | USD 0.0686 |
| 2024-08-19 | 2024-08-23 | USD 0.0747 |
| 2024-07-22 | 2024-07-26 | USD 0.0735 |
| 2024-06-24 | 2024-06-28 | USD 0.0722 |
| 2024-05-20 | 2024-05-24 | USD 0.0725 |
| 2024-04-22 | 2024-04-26 | USD 0.0685 |
| 2024-03-18 | 2024-03-22 | USD 0.0619 |
| 2024-02-20 | 2024-02-23 | USD 0.0640 |
| 2024-01-22 | 2024-01-26 | USD 0.0623 |
| 2023-12-18 | 2023-12-22 | USD 0.0653 |
| 2023-11-20 | 2023-11-24 | USD 0.0651 |
| 2023-10-23 | 2023-10-27 | USD 0.0621 |
| 2023-09-18 | 2023-09-22 | USD 0.0623 |
| 2023-08-21 | 2023-08-25 | USD 0.0640 |
| 2023-07-24 | 2023-07-28 | USD 0.0629 |
| 2023-06-20 | 2023-06-23 | USD 0.0601 |
| 2023-05-22 | 2023-05-26 | USD 0.0628 |
| 2023-04-24 | 2023-04-28 | USD 0.0603 |
| 2023-03-20 | 2023-03-24 | USD 0.0552 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
