MF · holdings as filed 2026-05-31

What's inside BSCT?

Invesco BulletShares 2029 Corporate Bond ETF
Holdings
457
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Invesco Private Prime Fund
6.35%
2
?
Invesco Private Government Fund
2.44%
3
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
4
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
5
I
IBM 3.5 05.15.29IBM CORP
0.71%
6
C
CNC 4.625 12.15.29CENTENE CORP
0.71%
7
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.68%
8
T
T 4.35 03.01.29AT&T INC
0.67%
9
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
10
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
11
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.66%
12
F
FISV 3.5 07.01.29FISERV INC
0.65%
13
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.57%
14
A
ABBV 4.8 03.15.29ABBVIE INC
0.57%
15
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.56%
16
G
GOOGL 3.7 02.15.29ALPHABET INC
0.55%
17
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.54%
18
A
AVGO 5.05 07.12.29BROADCOM INC
0.51%
19
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.51%
20
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.51%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
2
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
3
I
IBM 3.5 05.15.29IBM CORP
0.71%
4
C
CNC 4.625 12.15.29CENTENE CORP
0.71%
5
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.68%
6
T
T 4.35 03.01.29AT&T INC
0.67%
7
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
8
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
9
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.66%
10
F
FISV 3.5 07.01.29FISERV INC
0.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
2
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
3
I
IBM 3.5 05.15.29IBM CORP
0.71%
4
C
CNC 4.625 12.15.29CENTENE CORP
0.71%
5
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.68%
6
T
T 4.35 03.01.29AT&T INC
0.67%
7
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
8
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
9
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.66%
10
F
FISV 3.5 07.01.29FISERV INC
0.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.