MF · holdings as filed 2026-02-28
What's inside BSCT?
Invesco BulletShares 2029 Corporate Bond ETF
Holdings
437
positions in the fund
Expense ratio
0.10%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
8.00%
2
—Invesco Private Government Fund
3.08%
3
ABBV 3.2 11/21/29ABBVIE INC
1.38%
4
CNC 4.625 12/15/29CENTENE CORP
0.83%
5
IBM 3.5 05/15/29IBM CORP
0.83%
6
VZ 4.016 12/03/29VERIZON COMMUNICATIONS
0.79%
7
T 4.35 03/01/29AT&T INC
0.79%
8
ABIBB 4.75 01/23/29ANHEUSER-BUSCH INBEV WOR
0.78%
9
FISV 3.5 07/01/29FISERV INC
0.75%
10
ABBV 4.8 03/15/29ABBVIE INC
0.67%
11
CSCO 4.85 02/26/29CISCO SYSTEMS INC
0.67%
12
WFC 4.15 01/24/29 MTNWELLS FARGO & COMPANY
0.65%
13
SUMIBK 3.04 07/16/29SUMITOMO MITSUI FINL GRP
0.63%
14
AVGO 5.05 07/12/29BROADCOM INC
0.60%
15
TMUS 3.375 04/15/29T-MOBILE USA INC
0.60%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.