BSCT ETF

BSCT ETF
$18.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.57%
Holdings
466
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+0.37%
1 Year+3.32%
3 Year+5.38%
5 Year+0.73%

Asset Allocation

Stocks: 0.56%
Bonds: 99.29%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20291.25%
-Salesforce Inc 4.65% Mar 15, 20291.04%
IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/20290.76%
CNC 4.625 12/15/29Centene Corp 4.625% 12/15/20290.76%
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
11 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCT ETF Overview

BSCT ETF (Invesco BulletShares 2029 Corporate Bond ETF) is managed by Invesco (US) with $2.95B in net assets. BSCT expense ratio is 0.10%, holding 466 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-09-12.

BSCT performance shows a YTD return of 0.37%. The 1-year return is 3.32% and the 5-year return is 0.73%. BSCT dividend yield stands at 4.57%, paid monthly.

BSCT top holdings include Abbvie Inc 3.2 11/21/2029 (1.3%), Salesforce Inc 4.65% Mar 15, 2029 (1.0%), International Business Machines Corp 3.5 05/15/2029 (0.8%), Centene Corp 4.625% 12/15/2029 (0.8%), At&t Inc 4.35% 03/01/2029 (0.7%). Go to all BSCT holdings, BSCT sectors, or BSCT dividends.

BSCT can be compared against other funds. Use BSCT overlap to find shared positions, or BSCT vs another fund for a side-by-side view. BSCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+0.37%
1 Year
+3.32%
3 Year
+5.38%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care1.25%
2-Salesforce Inc 4.65% Mar 15, 2029Other1.04%
3IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/2029Information Technology0.76%
4CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.76%
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%Consumer Staples0.72%
8-Oracle Corp 0.0455 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% 07/01/29Information Technology0.71%