Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed Income
Previous close
$18.465
−$0.01 · -0.05%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSCT has a predetermined maturity in 2029, with its operations set to conclude around December 15th of that year. For more detailed information, please refer to the prospectus. It should also be noted that effective January 1, 2024, the underlying index's name was updated from the Nasdaq BulletShares USD Corporate Bond 2029 Index to its current designation, the Invesco BulletShares Corporate Bond 2029 Index.
Fund assets
2.93B USD
Expense ratio
0.10%
NAV
$18.45
Average volume
579.43K
Volume
527.99K
Day range
$18.455 – $18.47
52-week range
$18.42 – $18.965
Previous close
$18.475
Price change
1 day
-0.05%
1 month
-0.30%
3 months
-0.51%
Year to date
-1.99%
1 year
-2.30%
3 years
+4.20%
5 years
-13.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0702
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0701
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0703
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0717
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0701
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0676
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0674
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0694
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0701
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.0695
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.