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
BOND
Abbvie3.2% · Nov 2029
1.17%
4
BOND
Salesforce4.65% · Mar 2029
0.96%
5
BOND
Ibm3.5% · May 2029
0.71%
6
BOND
Centene4.625% · Dec 2029
0.71%
7
BOND
Verizon Communications4.016% · Dec 2029
0.68%
8
BOND
At&t4.35% · Mar 2029
0.67%
9
BOND
Amazon.com4% · Mar 2029
0.67%
10
BOND
Oracle4.55% · Feb 2029
0.67%
11
BOND
Anheuser-Busch Inbev Wor4.75% · Jan 2029
0.66%
12
BOND
Fiserv3.5% · Jul 2029
0.65%
13
BOND
Cisco Systems4.85% · Feb 2029
0.57%
14
BOND
Abbvie4.8% · Mar 2029
0.57%
15
BOND
Wells Fargo & Company4.15% · Jan 2029
0.56%
16
BOND
Alphabet3.7% · Feb 2029
0.55%
17
BOND
Sumitomo Mitsui Finl Grp3.04% · Jul 2029
0.54%
18
BOND
Broadcom5.05% · Jul 2029
0.51%
19
BOND
Fidelity Natl Info Serv4.55% · Mar 2029
0.51%
20
BOND
T-Mobile USA3.375% · Apr 2029
0.51%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Abbvie3.2% · Nov 2029
1.17%
2
BOND
Salesforce4.65% · Mar 2029
0.96%
3
BOND
Ibm3.5% · May 2029
0.71%
4
BOND
Centene4.625% · Dec 2029
0.71%
5
BOND
Verizon Communications4.016% · Dec 2029
0.68%
6
BOND
At&t4.35% · Mar 2029
0.67%
7
BOND
Amazon.com4% · Mar 2029
0.67%
8
BOND
Oracle4.55% · Feb 2029
0.67%
9
BOND
Anheuser-Busch Inbev Wor4.75% · Jan 2029
0.66%
10
BOND
Fiserv3.5% · Jul 2029
0.65%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Abbvie3.2% · Nov 2029
1.17%
2
BOND
Salesforce4.65% · Mar 2029
0.96%
3
BOND
Ibm3.5% · May 2029
0.71%
4
BOND
Centene4.625% · Dec 2029
0.71%
5
BOND
Verizon Communications4.016% · Dec 2029
0.68%
6
BOND
At&t4.35% · Mar 2029
0.67%
7
BOND
Amazon.com4% · Mar 2029
0.67%
8
BOND
Oracle4.55% · Feb 2029
0.67%
9
BOND
Anheuser-Busch Inbev Wor4.75% · Jan 2029
0.66%
10
BOND
Fiserv3.5% · Jul 2029
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.