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›ETF Providers›Invesco›BSCT
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BSCT
US46138J5772
Passive ETFFixed Income

BSCT ETF · Invesco BulletShares 2029 Corporate Bond ETF

The BSCT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq BulletShares USD Corporate Bond 2029 Index. The BSCT ETF provides physical exposure, so by buying it you actually own parts of all the 437 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.08%
Last price
$18.50
1M perf.
-0.61%
1M flows
+€19M
AuM
€2.39B
TER
0.1%
Rating
ESG Consensus®
esg grade icon
BSCT
$18.50

Performance & flows

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February 18, 2026 → May 18, 2026
0-2.00-1.50-1.00-0.500.00%MARAPRMAYMARAPRMAY
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BSCT
$18.53
-0.61%
US Corporate IG Bonds
-1.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.61%
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-0.61%
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+4.88%
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+17.54%
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+6.95%
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-0.25%
+0.14%
+0.24%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138J577
ISIN
US46138J5772
AuM
€2.39B
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TER
0.1%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/18/2026
$18.53
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
437
Inception date
12/9/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco BulletShares® 2029 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.61%
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+4.88%
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+17.54%
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+6.95%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.83%
Canada
2.53%
Japan
2.38%
United Kingdom
2.30%
Ireland
1.15%
Other
2.81%
Sectors
Power
6.94%
Pharmaceutical preparation and biotechnology
6.42%
Insurance and reinsurance
5.46%
Banks
5.37%
Communication services
5.22%
Financial markets
4.39%
Real estate investment and services
4.26%
It services and computer programming
4.05%
Unavailable
6.23%
Other
51.67%
Diversification
Total weight of top 15 holdings out of 437
Top 15 holdings
Data as of March 31, 2026
AbbVie, 3.2% 21nov2029, USD
IBM, 3.5% 15may2029, USD
Centene, 4.625% 15dec2029, USD
Verizon Communications, 4.016% 3dec2029, USD
AT&T Inc, 4.35% 1mar2029, USD
Anheuser-Busch InBev, 4.75% 23jan2029, USD
US68389XDW20
Fiserv, 3.5% 1jul2029, USD
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Cisco Systems, 4.85% 26feb2029, USD
AbbVie, 4.8% 15mar2029, USD
Wells Fargo, 4.15% 24jan2029, USD (Q)
US02079KBJ51
Sumitomo Mitsui FG, 3.04% 16jul2029, USD
Broadcom Inc, 5.05% 12jul2029, USD
T-Mobile USA, 3.375% 15apr2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSCT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BSCT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.70% of holdings have positive scoring
42.29% of holdings have negative scoring
6.15%
36.01%
15.54%
30.16%
8.40%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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BSCT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€967.29B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about BSCT

What does Invesco BulletShares 2029 Corporate Bond ETF, BSCT, invest in?

BSCT is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does BSCT replicate?

BSCT tracks the Nasdaq BulletShares USD Corporate Bond 2029 NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BSCT?

BSCT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was BSCT launched?

BSCT was introduced to the market on December 9, 2019. It trades on United States

Who is the ETF issuer of BSCT?

Invesco BulletShares 2029 Corporate Bond ETF, BSCT, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of BSCT?

BSCT oversees €2.39B in assets as of May 18, 2026.

How has BSCT performed lately?

Based on data from May 18, 2026, BSCT returned -0.61% over the past month, -0.61% over the last three months and 0.24% year-to-date.

What are the latest inflows or outflows for BSCT?

As of May 18, 2026, BSCT recorded net flows of +€19M over the last month and +€206M year-to-date.

Does BSCT distribute dividends?

BSCT follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 4.99%.

What are the main country or region exposures of BSCT?

As of March 31, 2026, BSCT has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does BSCT invest in?

As of March 31, 2026, BSCT focuses largely on Power, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

How many securities does BSCT hold and how diversified is it?

As of March 31, 2026, BSCT holds 437 positions in its portfolio, with 11.41% of assets concentrated in its top 15 holdings.

What are the main positions in BSCT?

As of March 31, 2026, BSCT top three holdings include AbbVie, 3.2% 21nov2029, USD, IBM, 3.5% 15may2029, USD and Centene, 4.625% 15dec2029, USD.

What is the base currency of BSCT?

The base currency of BSCT is USD.

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