Total Holdings
457
Portfolio diversification across 457 positions
BSCT
(NASDAQ)Invesco BulletShares 2029 Corporate Bond ETF
$18.68-- (--)
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BSCT ETF Holdings: Invesco BulletShares 2029 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.83B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.30% |
| 2 | I IBM.3.5 05.15.29 | International Business Machines Corp. 3.5% | Stock | 0.78% |
| 3 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.77% |
| 4 | T T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 0.74% |
| 5 | V VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.74% |
| 6 | A ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | Stock | 0.73% |
| 7 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 0.73% |
| 8 | C CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | Stock | 0.73% |
| 9 | F FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | Stock | 0.71% |
| 10 | C CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | Stock | 0.63% |
| 11 | A ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | Stock | 0.63% |
| 12 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.62% |
| 13 | G GOOGL.3.7 02.15.29 | Alphabet Inc. 3.7% | Stock | 0.61% |
| 14 | S SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. 3.04% | Stock | 0.59% |
| 15 | T TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | Stock | 0.57% |
| 16 | A AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | Stock | 0.57% |
| 17 | A AMZN.4 03.13.29 | Amazon.com, Inc. 4% | Stock | 0.54% |
| 18 | F FIS.4.55 03.10.29 | Fidelity National Information Services Inc 4.55% | Stock | 0.54% |
| 19 | H HCA.4.125 06.15.29 | HCA Inc. 4.125% | Stock | 0.49% |
| 20 | M MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | Stock | 0.48% |
| 21 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.47% |
| 22 | D DIS.2 09.01.29 | Walt Disney Company 2% | Stock | 0.46% |
| 23 | I INTC.2.45 11.15.29 | Intel Corporation 2.45% | Stock | 0.46% |
| 24 | D DELL.5.3 10.01.29 | Dell International LLC / EMC Corp. 5.3% | Stock | 0.44% |
| 25 | P PFE.3.45 03.15.29 | Pfizer Inc. 3.45% | Stock | 0.43% |
| 26 | H HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | Stock | 0.43% |
Frequently Asked Questions About Invesco BulletShares 2029 Corporate Bond ETF Holdings
What are the top holdings in BSCT?
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) holds 457 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSCT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSCT's holdings table to analyze concentration risk.
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 457 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.