Invesco BulletShares 2029 Corporate Bond ETFBSCT

InvescoBonds & CashCorporate#320 of 786 by YTD

$18.37

+0.1% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BSCTS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.9%	+0.1%	+1.2%	+2.2%	+21.5%	+6.4%	+17.5%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.1B
Expense ratio: 0.10%
Distribution yield: 4.5%
NAV: $18.30
Volume: 602K
Avg. volume 30D: 930K
High today: $18.38
Low today: $18.32
Previous close: $18.35
52-week high: $18.94
52-week low: $18.16
Our risk indicator: 2/5

BSCT in One Breath

BSCT Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#60BSCTInvesco+1.2%$3.1B

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCT

$10,000 in BSCT became

$10,643

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BSCT’s Top Holdings

Today

AbbVie Inc 3.2AbbVie 3.20% 11/21/20291.1%USD Pending 1.0%Salesforce I0.9%NVIDIA Corp 0.8%Amazon.com I0.8%Internationa0.7%Centene Corp0.7%Verizon Comm0.6%AT&T Inc 4.30.6%Amazon.com I0.6%Anheuser-Bus0.6%Oracle Corp 0.6%Fiserv Inc 30.6%Cisco System0.6%AbbVie Inc 40.5%Alphabet Inc0.5%Wells Fargo 0.5%Sumitomo Mit0.5%Fidelity Nat0.5%T-Mobile USA0.5%Abbott Labor0.5%Aon North Am0.4%

Invesco BSCT · 511 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BSCT Holds

Today

All holdings100.0%

AbbVie Inc 1.1 · USD Pendin 1.0 · Salesforce · NVIDIA Cor · Amazon.com · Internatio · Centene Co

Invesco BSCT · share of the fund · as of Nov 5, 2026

AbbVie’s Share of BSCT

Today

1.1%

$11 of every $1,000 in BSCT is AbbVie

AbbVie held by BSCT

$35.1M

Invesco BSCT · each square = $10 of $1,000 · as of Nov 5, 2026

BSCT’s Share of Corporate ETFs

Today

0.8%

of the $396B in 169 Corporate ETFs

BSCT$3.1B0.8%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$282B71.3%

Corporate ETF AUM · Nov 6, 2026

BSCT Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCT$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside BSCT

511 holdings · as of Nov 5, 2026

BSCT

Invesco BulletShares 2029 Corporate Bond ETF

Today

All holdings100.0%497 more holdings89.6% of the fund

All holdings100.0%505 more holdings94.7% of the fund

#	Ticker	Company	Weight ▼
1	—	AbbVie 3.20% 11/21/2029	1.13%
2	—	Pending Dividends	1.04%
3	—	Salesforce 4.65% 03/15/2029	0.93%
4	—	Nvidia 4.35% 06/15/2029	0.76%
5	—	Amazon. 4.60% 07/09/2029	0.76%
6	—	International Business Machines 3.50% 05/15/2029	0.69%
7	—	Centene 4.63% 12/15/2029	0.69%
8	—	Verizon Communications 4.02% 12/03/2029	0.64%
9	—	AT&T 4.35% 03/01/2029	0.64%
10	—	Amazon. 4.00% 03/13/2029	0.64%

See all 514 holdings →

Invesco BSCT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 13.5%

All BSCT Holdings

514 holdings · as of Nov 5, 2026 →

BSCT

BSCT’s Holdings

Top 15 by weight

Per

#			Per $1,000
1	—AbbVie 3.20% 11/21/2029	1.13%	$11.30	37.1M	$35.2M
2	—Pending Dividends	1.04%	$10.37	0	$32.3M
3	—Salesforce 4.65% 03/15/2029	0.93%	$9.25	29.2M	$28.8M
4	—Nvidia 4.35% 06/15/2029	0.76%	$7.57	24.0M	$23.6M
5	—Amazon. 4.60% 07/09/2029	0.76%	$7.56	23.9M	$23.6M
6	—International Business Machines 3.50% 05/15/2029	0.69%	$6.89	22.4M	$21.5M
7	—Centene 4.63% 12/15/2029	0.69%	$6.87	22.2M	$21.4M
8	—Verizon Communications 4.02% 12/03/2029	0.64%	$6.44	20.8M	$20.1M
9	—AT&T 4.35% 03/01/2029	0.64%	$6.43	20.5M	$20.0M
10	—Amazon. 4.00% 03/13/2029	0.64%	$6.41	20.5M	$20.0M
11	—Anheuser-Busch InBev Worldwide 4.75% 01/23/2029	0.64%	$6.38	20.0M	$19.9M
12	—Oracle 4.55% 02/04/2029	0.63%	$6.34	20.7M	$19.7M
13	—Fiserv 3.50% 07/01/2029	0.63%	$6.30	20.7M	$19.6M
14	—Cisco Systems 4.85% 02/26/2029	0.55%	$5.52	17.2M	$17.2M
15	—AbbVie 4.80% 03/15/2029	0.54%	$5.43	17.0M	$16.9M

See all 514 holdings →

Invesco BSCT · per $ = dollars of each holding in that stake · as of Nov 5, 2026

How It Compares

BSCT

Invesco BulletShares 2029 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
BSCT	InvescoThis fundRead Desk	0.10%	+1.2%	+2.2%	$3.1B

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BSCT head to head with VCIT →

VCIT vs BSCT

YTD

VCITVanguard · CorporateBSCTInvesco · Corporate

Year to date

−0.6%

+1.2%

BSCT wins+1.9 pts

Past year

+0.3%

+2.2%

BSCT wins+1.9 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.5%

VCIT wins+0.5 pts

AUM

$66.6B

$3.1B

VCIT21.4× more

2–2level

Vanguard VCIT and Invesco BSCT · year-to-date · as of Nov 6, 2026 · AUM not scored

BSCT vs VOO

YTD

BSCT · Invesco BulletShares 2029 Corporate Bond

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Invesco BSCT and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSCT vs Its Peer Average

YTD

BSCTAvsBPeer average

1D+0.1%+0.1%

1M+0.9%+1.4%

3M+0.1%−0.1%

YTD+1.2%+0.6%

1Y+2.2%+1.4%

3Y+21.5%+20.5%

5Y+6.4%+5.8%

6–1BSCT wins

168 Corporate peers · each row scaled to its leader

The Details

BSCT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.27%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−16.3%

52-week range

$18.37

$18.16−3.0% from the high$18.94

Invesco BSCT · past-year price moves · as of Nov 6, 2026

BSCT

Fund Facts

Today

2019launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J577

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCT · fund facts · as of Nov 6, 2026

BSCT

Payouts by Year

$0.0703per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.84 a share

Invesco BSCT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.30

Premium / discount[…]

Median spread · 30D[…]

Volume today602K

Average volume · 30D930K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0703
Sep 21, 2026	Sep 25, 2026	$0.0688
Aug 24, 2026	Aug 28, 2026	$0.0702
Jul 20, 2026	Jul 24, 2026	$0.0701
Jun 22, 2026	Jun 26, 2026	$0.0703
May 18, 2026	May 22, 2026	$0.0717
Apr 20, 2026	Apr 24, 2026	$0.0701
Mar 23, 2026	Mar 27, 2026	$0.0676
Feb 23, 2026	Feb 27, 2026	$0.0673
Jan 20, 2026	Jan 23, 2026	$0.0694
Dec 22, 2025	Dec 26, 2025	$0.0701
Nov 24, 2025	Nov 28, 2025	$0.0695

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