BSCT ETF

$18.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.57%
Holdings
457
Inception Date
Sep 12, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+3.94%
3 Year+5.85%
5 Year+1.05%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov20291.25%
-Salesforce Inc 4.65% Mar 15, 20291.04%
CNC 4.625 12/15/29Centene Corp Sr Unsecured 12/29 4.6250.76%
IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/20290.76%
T 4.35 03/01/29At&t Inc 4.35 03/01/20290.73%
Top 10 Concentration: 8.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
12 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSCT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSCT ETF Overview

BSCT ETF (Invesco BulletShares 2029 Corporate Bond ETF) is managed by Invesco (US) with $2.90B in net assets. BSCT expense ratio is 0.10%, holding 457 positions across sectors including Financials, Other, Health Care. Inception date: 2019-09-12.

BSCT performance shows a YTD return of 0.80%. The 1-year return is 3.94% and the 5-year return is 1.05%. BSCT dividend yield stands at 4.57%, paid monthly.

BSCT top holdings include Abbvie Inc 3.2% 21Nov2029 (1.3%), Salesforce Inc 4.65% Mar 15, 2029 (1.0%), Centene Corp Sr Unsecured 12/29 4.625 (0.8%), International Business Machines Corp 3.5 05/15/2029 (0.8%), At&t Inc 4.35 03/01/2029 (0.7%). View all BSCT holdings, sector breakdown, or dividend history.

BSCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.80%
1 Year
+3.94%
3 Year
+5.85%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care1.25%
2-Salesforce Inc 4.65% Mar 15, 2029Other1.04%
3CNC 4.625 12/15/29Centene Corp Sr Unsecured 12/29 4.625Health Care0.76%
4IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/2029Information Technology0.76%
5T 4.35 03/01/29At&t Inc 4.35 03/01/2029Communication Services0.73%
6-Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13Other0.72%
7ABIBB 4.75 01/23/29Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029Consumer Staples0.72%
8-Oracle Corp 02/04/2029Other0.72%
9VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/2029Communication Services0.72%
10FI 3.5 07/01/29Fiserv Inc 3.5% 07/01/2029Information Technology0.71%