BSCT · Invesco BulletShares 2029 Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$18.47
-0.05%
At close · Sep 4
Net assets $2,815,903,660
Holdings457
1 month
-0.49%
Year to date
+0.62%
52-week range
$18.42–$18.97
30-session avg volume
573,278
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066016
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.69%
STIV9.73%
Country allocation
US97.57%
CA3.03%
JP2.55%
IE1.48%
GB1.36%
NL0.74%
ES0.73%
Other0.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $193,799,799 | 6.88% | |
| Invesco Private Government Fund | $74,610,768 | 2.65% | |
| AbbVie Inc. | 00287YBX6 | $35,852,965 | 1.27% |
| Salesforce, Inc. | 79466LAR5 | $29,244,440 | 1.04% |
| International Business Machines Corp. | 459200KA8 | $21,760,520 | 0.77% |
| Centene Corp. | 15135BAT8 | $21,717,238 | 0.77% |
| Verizon Communications Inc. | 92343VEU4 | $20,624,381 | 0.73% |
| AT&T Inc. | 00206RHJ4 | $20,554,656 | 0.73% |
| Amazon.com, Inc. | 023135DC7 | $20,450,981 | 0.73% |
| Oracle Corp. | 68389XDW2 | $20,395,845 | 0.72% |
| Anheuser Busch InBev Worldwide Inc. | 035240AQ3 | $20,282,722 | 0.72% |
| Fiserv, Inc. | 337738AU2 | $19,819,856 | 0.70% |
| Cisco Systems, Inc. | 17275RBR2 | $17,425,586 | 0.62% |
| AbbVie Inc. | 00287YDS5 | $17,361,300 | 0.62% |
| Wells Fargo & Co. | 95000U2D4 | $17,044,524 | 0.61% |
| Alphabet Inc. | 02079KBJ5 | $16,944,661 | 0.60% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | $16,364,469 | 0.58% |
| Broadcom Inc. | 11135FBX8 | $15,720,686 | 0.56% |
| Fidelity National Information Services, Inc. | 31620MCD6 | $15,705,972 | 0.56% |
| T-Mobile USA, Inc. | 87264ABV6 | $15,659,303 | 0.56% |
| Abbott Laboratories | 002824BR0 | $15,194,010 | 0.54% |
| HCA Inc. | 404119BX6 | $13,539,427 | 0.48% |
| Altria Group, Inc. | 02209SBD4 | $13,177,525 | 0.47% |
| Intel Corp. | 458140BH2 | $12,796,665 | 0.45% |
| Walt Disney Co. (The) | 254687FL5 | $12,771,013 | 0.45% |
| Dell International LLC / EMC Corp. | 24703TAG1 | $12,239,924 | 0.43% |
| Hewlett Packard Enterprise Co. | 42824CBT5 | $11,987,419 | 0.43% |
| Pfizer Inc. | 717081ET6 | $11,756,998 | 0.42% |
| Merck & Co., Inc. | 58933YAX3 | $11,741,950 | 0.42% |
| Home Depot, Inc. (The) | 437076BY7 | $11,563,594 | 0.41% |
| Mitsubishi Ufj Financial Group, Inc. | 606822BM5 | $11,518,753 | 0.41% |
| Apple Inc. | 037833DP2 | $11,336,913 | 0.40% |
| Ford Motor Credit Co. LLC | 345397E58 | $11,150,333 | 0.40% |
| American Tower Corp. | 03027XAW0 | $10,970,258 | 0.39% |
| Boeing Co. (The) | 097023DQ5 | $10,714,375 | 0.38% |
| Citibank N.A. | 17325FBK3 | $10,605,799 | 0.38% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | $10,593,845 | 0.38% |
| General Motors Financial Co., Inc. | 37045XEN2 | $10,589,042 | 0.38% |
| Energy Transfer L.P. | 29278NAG8 | $10,479,192 | 0.37% |
| Amazon.com, Inc. | 023135CQ7 | $10,399,475 | 0.37% |
| Cheniere Energy Partners, L.P. | 16411QAG6 | $10,250,588 | 0.36% |
| Ford Motor Credit Co. LLC | 345397J20 | $10,236,072 | 0.36% |
| Marsh & McLennan Cos., Inc. | 571748BG6 | $10,192,910 | 0.36% |
| Ford Motor Credit Co. LLC | 345397ZR7 | $10,183,452 | 0.36% |
| Mitsubishi Ufj Financial Group, Inc. | 606822BH6 | $10,127,429 | 0.36% |
| Amazon.com, Inc. | 023135CG9 | $10,089,638 | 0.36% |
| Lowe`s Cos., Inc. | 548661DR5 | $10,071,308 | 0.36% |
| Oracle Corp. | 68389XCS2 | $10,043,634 | 0.36% |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $10,041,601 | 0.36% |
| SBA Communications Corp. | 78410GAG9 | $9,785,580 | 0.35% |