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BSCT · NASDAQ · ETF

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Price, Holdings & Fees

$1,234.58+0.66%+$8.11End-of-day price as of Oct 9, 2026

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) closed at $1,234.58 on Oct 9, 2026, up 0.66% from the previous close of $1,226.47.

Share price, past year

1Y +30.07%

52-week range $937.21 – $1,290.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,234.58
Sep 30, 2026$1,282.03
Aug 31, 2026$1,221.17
Jul 31, 2026$1,150.31
Jun 30, 2026$1,085.42
May 29, 2026$1,094.71
Apr 30, 2026$1,087.84
Mar 31, 2026$1,048.45
Feb 27, 2026$1,021.86
Jan 30, 2026$971.62
Dec 31, 2025$1,033.53
Nov 28, 2025$1,007.13
Oct 31, 2025$958.23

Key statistics

Expense ratio
0.10%
as of Dec 31, 2025
Net assets
$2.8B
as of May 31, 2026
Holdings
457
as of May 31, 2026
52-week range
$937.21 – $1,290.95

Invesco BulletShares 2029 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Invesco BulletShares 2029 Corporate Bond ETF held 457 investments worth $2.82B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.88% of the fund.

Invesco BulletShares 2029 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund6.88%$193.80M
2Invesco Private Government Fund2.65%$74.61M
3AbbVie Inc.1.27%$35.85M
4Salesforce, Inc.1.04%$29.24M
5International Business Machines Corp.0.77%$21.76M
6Centene Corp.0.77%$21.72M
7Verizon Communications Inc.0.73%$20.62M
8AT&T Inc.0.73%$20.55M
9Amazon.com, Inc.0.73%$20.45M
10Oracle Corp.0.72%$20.40M
11Anheuser Busch InBev Worldwide Inc.0.72%$20.28M
12Fiserv, Inc.0.70%$19.82M
13Cisco Systems, Inc.0.62%$17.43M
14AbbVie Inc.0.62%$17.36M
15Wells Fargo & Co.0.61%$17.04M
16Alphabet Inc.0.60%$16.94M
17Sumitomo Mitsui Financial Group, Inc.0.58%$16.36M
18Broadcom Inc.0.56%$15.72M
19Fidelity National Information Services, Inc.0.56%$15.71M
20T-Mobile USA, Inc.0.56%$15.66M
21Abbott Laboratories0.54%$15.19M
22HCA Inc.0.48%$13.54M
23Altria Group, Inc.0.47%$13.18M
24Intel Corp.0.45%$12.80M
25Walt Disney Co. (The)0.45%$12.77M

Top 25 of 457 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco BulletShares 2029 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.69%
Cash and short-term investments9.73%
Invesco BulletShares 2029 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States97.57%
Canada3.03%
Japan2.55%
Ireland1.48%
United Kingdom1.36%
Netherlands0.74%
Spain0.73%
Luxembourg0.30%
France0.30%
Germany0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco BulletShares 2029 Corporate Bond ETF's total return was −0.37%, as reported to the SEC.

Invesco BulletShares 2029 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.22%
Apr 30, 2026+0.43%
Mar 31, 2026−1.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco BulletShares 2029 Corporate Bond ETF
Ticker
BSCT
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000066016
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2029 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is BSCT's price?

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) closed at $1,234.58 on Oct 9, 2026, up 0.66% from the previous close of $1,226.47.

What is BSCT's expense ratio?

Invesco BulletShares 2029 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does BSCT hold?

Invesco BulletShares 2029 Corporate Bond ETF held 457 investments worth $2.82B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.88% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, AbbVie Inc., Salesforce, Inc., International Business Machines Corp..

How has BSCT performed?

Over the 3 months to May 31, 2026, Invesco BulletShares 2029 Corporate Bond ETF's total return was −0.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures