BSCT ETF

BSCT ETF
$18.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.59%
Holdings
981
Inception Date
Sep 12, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.23%
1 Year+1.18%
3 Year+5.46%
5 Year+0.80%

Asset Allocation

Stocks: 0.57%
Bonds: 99.12%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20291.19%
-Salesforce Inc 4.65 03/15/20291.01%
-Nvidia Corporation 4.356/15/20290.81%
CNC 4.625 12/15/29Centene Corp 4.625% 12/15/20290.74%
IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/20290.74%
Top 10 Concentration: 7.89%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCT ETF Overview

BSCT ETF (Invesco BulletShares 2029 Corporate Bond ETF) is managed by Invesco (US) with $3.06B in net assets. BSCT expense ratio is 0.10%, holding 981 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-09-12.

BSCT performance shows a YTD return of -1.23%. The 1-year return is 1.18% and the 5-year return is 0.80%. BSCT dividend yield stands at 4.59%, paid monthly.

BSCT top holdings include Abbvie Inc 3.2 11/21/2029 (1.2%), Salesforce Inc 4.65 03/15/2029 (1.0%), Nvidia Corporation 4.356/15/2029 (0.8%), Centene Corp 4.625% 12/15/2029 (0.7%), International Business Machines Corp 3.5 05/15/2029 (0.7%). Go to all BSCT holdings, BSCT sectors, or BSCT dividends.

BSCT can be compared against other funds. Use BSCT overlap to find shared positions, or BSCT vs another fund for a side-by-side view. BSCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
-1.23%
1 Year
+1.18%
3 Year
+5.46%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care1.19%
2-Salesforce Inc 4.65 03/15/2029Other1.01%
3-Nvidia Corporation 4.356/15/2029Other0.81%
4CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.74%
5IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/2029Information Technology0.74%
6-Amazon.Com Inc Sr Unsecured 03/29 4Other0.70%
7-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029Other0.69%
8VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/2029Communication Services0.67%
9T 4.35 03/01/29At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029Communication Services0.67%
10-Amazon.Com Inc 4.67/09/2029Other0.67%