BSCT Holdings — Invesco BulletShares 2029 Corporate Bond ETF
Data updated: 2026-07-28
BSCT holds 457 securities. The top 10 make up 16.3% of net assets, led by Invesco Private Prime Fund (6.88%) and Invesco Private Government Fund (2.65%). Corporate Bonds (91.0%) and Funds & ETFs (9.0%) are the largest sectors, and 97.6% of the portfolio is in United States. Debt holdings: 454 positions, 89.8% of assets.
Holdings cover 108.42% of net asset value (98.69% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BSCT Portfolio Holdings
457 holdings of Invesco BulletShares 2029 Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 457.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 6.88% | $193.80M |
| Invesco Private Government Fund | — | Funds & ETFs | 2.65% | $74.61M |
| AbbVie Inc. | — | Corporate Bonds | 1.27% | $35.85M |
| Salesforce, Inc. | — | Corporate Bonds | 1.04% | $29.24M |
| International Business Machines Corp. | — | Corporate Bonds | 0.77% | $21.76M |
| Centene Corp. | — | Corporate Bonds | 0.77% | $21.72M |
| Verizon Communications Inc. | — | Corporate Bonds | 0.73% | $20.62M |
| AT&T Inc. | — | Corporate Bonds | 0.73% | $20.55M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.73% | $20.45M |
| Oracle Corp. | — | Corporate Bonds | 0.72% | $20.40M |
| Anheuser Busch InBev Worldwide Inc. | — | Corporate Bonds | 0.72% | $20.28M |
| Fiserv, Inc. | — | Corporate Bonds | 0.70% | $19.82M |
| Cisco Systems, Inc. | — | Corporate Bonds | 0.62% | $17.43M |
| AbbVie Inc. | — | Corporate Bonds | 0.62% | $17.36M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.61% | $17.04M |
| Alphabet Inc. | — | Corporate Bonds | 0.60% | $16.94M |
| Sumitomo Mitsui Financial Group, Inc. | — | Corporate Bonds | 0.58% | $16.36M |
| Broadcom Inc. | — | Corporate Bonds | 0.56% | $15.72M |
| Fidelity National Information Services, Inc. | — | Corporate Bonds | 0.56% | $15.71M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.56% | $15.66M |
| Abbott Laboratories | — | Corporate Bonds | 0.54% | $15.19M |
| HCA Inc. | — | Corporate Bonds | 0.48% | $13.54M |
| Altria Group, Inc. | — | Corporate Bonds | 0.47% | $13.18M |
| Intel Corp. | — | Corporate Bonds | 0.45% | $12.80M |
| Walt Disney Co. (The) | — | Corporate Bonds | 0.45% | $12.77M |
| Dell International LLC / EMC Corp. | — | Corporate Bonds | 0.43% | $12.24M |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 0.43% | $11.99M |
| Pfizer Inc. | — | Corporate Bonds | 0.42% | $11.76M |
| Merck & Co., Inc. | — | Corporate Bonds | 0.42% | $11.74M |
| Home Depot, Inc. (The) | — | Corporate Bonds | 0.41% | $11.56M |
| Mitsubishi Ufj Financial Group, Inc. | — | Corporate Bonds | 0.41% | $11.52M |
| Apple Inc. | — | Corporate Bonds | 0.40% | $11.34M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.40% | $11.15M |
| American Tower Corp. | — | Corporate Bonds | 0.39% | $10.97M |
| Boeing Co. (The) | — | Corporate Bonds | 0.38% | $10.71M |
| Citibank N.A. | — | Corporate Bonds | 0.38% | $10.61M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | — | Corporate Bonds | 0.38% | $10.59M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.38% | $10.59M |
| Energy Transfer L.P. | — | Corporate Bonds | 0.37% | $10.48M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.37% | $10.40M |
| Cheniere Energy Partners, L.P. | — | Corporate Bonds | 0.36% | $10.25M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.36% | $10.24M |
| Marsh & McLennan Cos., Inc. | — | Corporate Bonds | 0.36% | $10.19M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.36% | $10.18M |
| Mitsubishi Ufj Financial Group, Inc. | — | Corporate Bonds | 0.36% | $10.13M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.36% | $10.09M |
| Lowe`s Cos., Inc. | — | Corporate Bonds | 0.36% | $10.07M |
| Oracle Corp. | — | Corporate Bonds | 0.36% | $10.04M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.36% | $10.04M |
| SBA Communications Corp. | — | Corporate Bonds | 0.35% | $9.79M |
| PayPal Holdings, Inc. | — | Corporate Bonds | 0.35% | $9.73M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.34% | $9.59M |
| Oracle Corp. | — | Corporate Bonds | 0.32% | $8.91M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.32% | $8.91M |
| IQVIA Inc. | — | Corporate Bonds | 0.32% | $8.88M |
| Pacific Gas and Electric Co. | — | Corporate Bonds | 0.31% | $8.85M |
| Philip Morris International Inc. | — | Corporate Bonds | 0.31% | $8.80M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.31% | $8.78M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.31% | $8.72M |
| Eaton Corp. | — | Corporate Bonds | 0.31% | $8.71M |
| AstraZeneca Finance LLC | — | Corporate Bonds | 0.31% | $8.70M |
| Kinder Morgan, Inc. | — | Corporate Bonds | 0.31% | $8.70M |
| Home Depot, Inc. (The) | — | Corporate Bonds | 0.31% | $8.69M |
| Rogers Communications Inc. | — | Corporate Bonds | 0.31% | $8.65M |
| BP Capital Markets America Inc. | — | Corporate Bonds | 0.30% | $8.56M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | — | Corporate Bonds | 0.30% | $8.49M |
| Amgen Inc. | — | Corporate Bonds | 0.30% | $8.48M |
| UnitedHealth Group Inc. | — | Corporate Bonds | 0.30% | $8.47M |
| TotalEnergies Capital International | — | Corporate Bonds | 0.30% | $8.41M |
| DTE Energy Co. | — | Corporate Bonds | 0.30% | $8.36M |
| Enterprise Products Operating LLC | — | Corporate Bonds | 0.29% | $8.26M |
| Accenture Capital Inc. | — | Corporate Bonds | 0.29% | $8.15M |
| Exxon Mobil Corp. | — | Corporate Bonds | 0.29% | $8.13M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.29% | $8.05M |
| Johnson & Johnson | — | Corporate Bonds | 0.29% | $8.05M |
| S&P Global Inc. | — | Corporate Bonds | 0.28% | $8.02M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | — | Corporate Bonds | 0.28% | $8.02M |
| Simon Property Group, L.P. | — | Corporate Bonds | 0.28% | $7.97M |
| Toyota Motor Credit Corp., Series B | — | Corporate Bonds | 0.28% | $7.83M |
| Williams Cos., Inc. (The) | — | Corporate Bonds | 0.27% | $7.63M |
| Banco Bilbao Vizcaya Argentaria S.A. | — | Corporate Bonds | 0.27% | $7.52M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.27% | $7.48M |
| Southern California Edison Co. | — | Corporate Bonds | 0.26% | $7.43M |
| Targa Resources Corp. | — | Corporate Bonds | 0.25% | $7.15M |
| B.A.T. International Finance PLC | — | Corporate Bonds | 0.25% | $7.06M |
| HCA Inc. | — | Corporate Bonds | 0.25% | $7.05M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.25% | $7.04M |
| Deutsche Bank AG | — | Corporate Bonds | 0.25% | $7.05M |
| Southern Co. (The) | — | Corporate Bonds | 0.25% | $7.04M |
| CVS Health Corp. | — | Corporate Bonds | 0.25% | $7.02M |
| General Motors Co. | — | Corporate Bonds | 0.25% | $7.02M |
| Apollo Debt Solutions BDC | — | Corporate Bonds | 0.25% | $7.00M |
| Toyota Motor Credit Corp. | — | Corporate Bonds | 0.25% | $7.00M |
| Energy Transfer L.P. | — | Corporate Bonds | 0.25% | $7.00M |
| Royal Bank of Canada | — | Corporate Bonds | 0.25% | $6.98M |
| Thermo Fisher Scientific Inc. | — | Corporate Bonds | 0.25% | $6.98M |
| CVS Health Corp. | — | Corporate Bonds | 0.25% | $6.95M |
| Microchip Technology Inc. | — | Corporate Bonds | 0.25% | $6.94M |
| Cigna Group (The) | — | Corporate Bonds | 0.25% | $6.94M |
| Eli Lilly and Co. | — | Corporate Bonds | 0.25% | $6.93M |
BSCT Sector Allocation
Invesco BulletShares 2029 Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 91.0% | 454 |
| Funds & ETFs | 9.0% | 3 |
BSCT Country Allocation
Where Invesco BulletShares 2029 Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 97.6% |
| Canada | 3.0% |
| Japan | 2.5% |
| Ireland | 1.5% |
| United Kingdom | 1.4% |
| Netherlands | 0.7% |
| Spain | 0.7% |
| Luxembourg | 0.3% |
| France | 0.3% |
| Germany | 0.2% |
| Singapore | 0.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.