InvescoTarget MaturityBSCT · Nasdaq

Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

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Price: $18.36; —11 Sept 2026
Assets: $2.9B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.53%; Trailing distributions

1Y return: 1.5%+1.1%; Category 0.4%
3Y CAGR: 5.8%-0.1%; Category 5.9%
5Y CAGR: 0.8%-0.4%; Category 1.2%

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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	-0.7%	-0.3%	+0.5%	+0.4%	+1.5%	+5.8%	+0.8%	—	+2.3%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.2%	+0.8%	+0.7%	+0.7%	+1.1%	-0.1%	-0.4%	—	-3.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.4%
AA8.8%
A37.6%
BBB52.4%
BB0.9%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSCT
Exchange: Nasdaq
Inception: 12 Sept 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 3% (category 40%)
Distribution yield: 4.53%
Beta, 3 years: 0.74
Total net assets: $2.9B
Average duration: 4.37 years
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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