Total Holdings
496
As of Oct 4, 2026
Invesco BulletShares 2029 Corporate Bond ETF
BSCTNASDAQInvescoFixed Income
$18.31Today:- (-)1Y −3.30%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.93B
- Expense ratio
- 0.10%
- Dividend yield
- 4.56%
- Holdings
- 496
- 52-week range
- $18.16$18.94
- Volume (live)
- -
- Avg. volume (3M)
- 791.77K
BSCT ETF Holdings: Invesco BulletShares 2029 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.9%
Share of fund assets
Assets (AUM)
$2.93B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 of 496 BSCT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.17% |
| 2 | CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | Stock | 0.98% |
| 3 | NVDA.4.35 06.15.29 | NVIDIA Corp. 4.35% | Stock | 0.80% |
| 4 | AMZN.4.6 07.09.29 | Amazon.com, Inc. 4.6% | Stock | 0.79% |
| 5 | IBM.3.5 05.15.29 | International Business Machines Corp. 3.5% | Stock | 0.73% |
| 6 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.72% |
| 7 | AMZN.4 03.13.29 | Amazon.com, Inc. 4% | Stock | 0.68% |
| 8 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 0.68% |
| 9 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.67% |
| 10 | T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 0.67% |
| 11 | FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | Stock | 0.66% |
| 12 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | Stock | 0.66% |
| 13 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | Stock | 0.58% |
| 14 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | Stock | 0.57% |
| 15 | GOOGL.3.7 02.15.29 | Alphabet Inc. 3.7% | Stock | 0.57% |
| 16 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.56% |
| 17 | SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. 3.04% | Stock | 0.54% |
| 18 | FIS.4.55 03.10.29 | Fidelity National Information Services Inc 4.55% | Stock | 0.53% |
| 19 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | Stock | 0.51% |
| 20 | ABT.3.7 03.09.29 | Abbott Laboratories 3.7% | Stock | 0.49% |
| 21 | GOOGL.4.625 08.10.29 | Alphabet Inc. 4.625% | Stock | 0.45% |
| 22 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | Stock | 0.44% |
| 23 | INTC.2.45 11.15.29 | Intel Corporation 2.45% | Stock | 0.43% |
| 24 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | Stock | 0.43% |
| 25 | DIS.2 09.01.29 | Walt Disney Company 2% | Stock | 0.42% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2029 Corporate Bond ETF Holdings
What are the top holdings in BSCT?
As of Oct 4, 2026, Invesco BulletShares 2029 Corporate Bond ETF (BSCT) holds 496 securities. The largest are AbbVie Inc. 3.2% (1.17%), Salesforce Inc. 4.65% (0.98%), NVIDIA Corp. 4.35% (0.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.9% of BSCT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCT's sector allocation?
The Sector Allocation chart shows how BSCT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCT invest in?
BSCT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCT ETF?
BSCT's diversification can be assessed by reviewing its 496 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.