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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed Income
$18.555
−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$18.555
Previous close−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$18.56
−$0.005 · -0.03%
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
2.95B USD
Expense ratio
0.10%
NAV
$18.55
Average volume
554.43K
Volume
474.12K
Day range
$18.555 – $18.565
52-week range
$18.42 – $18.965
Previous close
$18.565
Price change
1 day
-0.05%
1 month
+0.57%
3 months
+0.03%
Year to date
-1.51%
1 year
-1.04%
3 years
+4.71%
5 years
-13.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0702
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0701
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0703
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0717
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0701
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0676
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0674
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0694
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0701
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0695
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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.