ETF overview
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 facts
- Expense ratio
- 0.10%
- Fund assets
- 3.07B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 12, 2019
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc 3.20% 11/21/2029 | 1.13% | |
| Salesforce Inc 4.65% 03/15/2029 | 0.94% | |
| NVIDIA Corp 4.35% 06/15/2029 | 0.77% | |
| Amazon.com Inc 4.60% 07/09/2029 | 0.75% | |
| International Business Machines Corp 3.50% 05/15/2029 | 0.70% | |
| Centene Corp 4.63% 12/15/2029 | 0.70% | |
| Amazon.com Inc 4.00% 03/13/2029 | 0.66% | |
| AT&T Inc 4.35% 03/01/2029 | 0.65% | |
| Verizon Communications Inc 4.02% 12/03/2029 | 0.65% | |
| Oracle Corp 4.55% 02/04/2029 | 0.65% | |
| and 494 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
- Expense ratio
- 0.10%
- Fund assets
- 3.07B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 12, 2019
- Number of holdings
- 507
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc 3.20% 11/21/2029 | 1.13% | |
| Salesforce Inc 4.65% 03/15/2029 | 0.94% | |
| NVIDIA Corp 4.35% 06/15/2029 | 0.77% | |
| Amazon.com Inc 4.60% 07/09/2029 | 0.75% | |
| International Business Machines Corp 3.50% 05/15/2029 | 0.70% | |
| Centene Corp 4.63% 12/15/2029 | 0.70% | |
| Amazon.com Inc 4.00% 03/13/2029 | 0.66% | |
| AT&T Inc 4.35% 03/01/2029 | 0.65% | |
| Verizon Communications Inc 4.02% 12/03/2029 | 0.65% | |
| Oracle Corp 4.55% 02/04/2029 | 0.65% | |
| and 494 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free