BSCT — Invesco BulletShares 2029 Corporate Bond ETF
Data updated: 2026-07-28
BSCT — Invesco BulletShares 2029 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.82B AUM · 0.10% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
BSCT Fund Overview
BSCT — Invesco BulletShares 2029 Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $2.82B
- 1-year return: 4.9%
- Ticker: BSCT
- SEC CIK: 0001657201
- SEC series ID: S000066016
- Share class ID: C000213440
BSCT Holdings
Top 10 holdings of Invesco BulletShares 2029 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 6.88% |
| Invesco Private Government Fund | 2.65% |
| AbbVie Inc. | 1.27% |
| Salesforce, Inc. | 1.04% |
| International Business Machines Corp. | 0.77% |
| Centene Corp. | 0.77% |
| Verizon Communications Inc. | 0.73% |
| AT&T Inc. | 0.73% |
| Amazon.com, Inc. | 0.73% |
| Oracle Corp. | 0.72% |
BSCT Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2029 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 9.7% |
BSCT Performance
Total returns for BSCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 1.3% |
BSCT Risk Information
Risk metrics for BSCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
BSCT Costs and Fees
BSCT costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCT Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2029 Corporate Bond ETF had net inflows of $903.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $90.63M |
| 2026-01 | $146.90M |
| 2025-12 | $113.02M |
| 2025-11 | $76.17M |
| 2025-10 | $76.38M |
| 2025-09 | $76.40M |
BSCT Debt Constituents
Largest debt holdings of Invesco BulletShares 2029 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| AbbVie Inc. | 1.27% |
| Salesforce, Inc. | 1.04% |
| International Business Machines Corp. | 0.77% |
| Centene Corp. | 0.77% |
| Verizon Communications Inc. | 0.73% |
| AT&T Inc. | 0.73% |
| Amazon.com, Inc. | 0.73% |
| Oracle Corp. | 0.72% |
| Anheuser Busch InBev Worldwide Inc. | 0.72% |
| Fiserv, Inc. | 0.70% |
BSCT Prospectus and SEC Filings
Official Invesco BulletShares 2029 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.