InvescoTarget MaturityBSCT · Nasdaq

Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

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Price: $18.32; —30 Oct 2026
Assets: $2.9B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.59%; Trailing distributions

1Y return: 1.9%+1.4%; Category 0.5%
3Y CAGR: 6.6%0.0%; Category 6.6%
5Y CAGR: 1.2%-0.3%; Category 1.5%

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Invesco BulletShares 2029 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+0.2%	+0.4%	+1.0%	+1.9%	+6.6%	+1.2%	—	+2.4%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-0.8%	+0.3%	+1.1%	+0.9%	+1.4%	0.0%	-0.3%	—	-2.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.8%
AA9.3%
A37.7%
BBB51.3%
BB1.0%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSCT
Exchange: Nasdaq
Inception: 12 Sept 2019 (7.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 3% (category 40%)
Distribution yield: 4.59%
Beta, 3 years: 0.72
Total net assets: $2.9B
Average duration: 4.38 years
Average maturity: 9.72 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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