Invesco BulletShares 2029 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCT

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$1.77 bn

Liabilities

$300.50 mm

Net assets

$1.47 bn

Number of holdings

407.00

BSCT stock data

1M 3M 6M 1Y

Top 200 of 407 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	216.23 mm	216.23 mm shares	14.67	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	84.15 mm	84.15 mm shares	5.71	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	20.99 mm	22.38 mm principal	1.42	Debt	Long	USA
Anheuser Busch InBev Worldwide Inc.	17.63 mm	17.45 mm principal	1.20	Debt	Long	USA
VZ Verizon Communications Inc.	15.77 mm	16.25 mm principal	1.07	Debt	Long	USA
CNC Centene Corporation	12.91 mm	13.46 mm principal	0.88	Debt	Long	USA
IBM International Business Machines Corporation	12.79 mm	13.35 mm principal	0.87	Debt	Long	USA
T AT&T Inc.	12.24 mm	12.37 mm principal	0.83	Debt	Long	USA
FI Fiserv, Inc.	11.69 mm	12.32 mm principal	0.79	Debt	Long	USA
CSCO Cisco Systems, Inc.	10.48 mm	10.32 mm principal	0.71	Debt	Long	USA
ABBV AbbVie Inc.	10.43 mm	10.34 mm principal	0.71	Debt	Long	USA
Wells Fargo & Co.	10.07 mm	10.28 mm principal	0.68	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	9.46 mm	10.18 mm principal	0.64	Debt	Long	Japan
Broadcom Pte. Ltd.	9.35 mm	9.24 mm principal	0.63	Debt	Long	USA
T-Mobile USA, Inc.	9.10 mm	9.65 mm principal	0.62	Debt	Long	USA
HCA Inc.	7.92 mm	8.20 mm principal	0.54	Debt	Long	USA
MO Altria Group, Inc.	7.82 mm	7.83 mm principal	0.53	Debt	Long	USA
INTC Intel Corporation	7.41 mm	8.29 mm principal	0.50	Debt	Long	USA
Walt Disney Co	7.33 mm	8.19 mm principal	0.50	Debt	Long	USA
Dell International LLC / EMC Corp.	7.31 mm	7.15 mm principal	0.50	Debt	Long	USA
BMY Bristol-Myers Squibb Company	7.29 mm	7.19 mm principal	0.49	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	7.12 mm	7.19 mm principal	0.48	Debt	Long	USA
PFE Pfizer Inc.	6.91 mm	7.19 mm principal	0.47	Debt	Long	USA
MRK Merck & Co., Inc.	6.90 mm	7.19 mm principal	0.47	Debt	Long	USA
HD The Home Depot, Inc.	6.81 mm	7.27 mm principal	0.46	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.70 mm	7.13 mm principal	0.45	Debt	Long	Japan
Ford Motor Credit Co. LLC	6.64 mm	6.57 mm principal	0.45	Debt	Long	USA
AAPL Apple Inc.	6.54 mm	7.18 mm principal	0.44	Debt	Long	USA
AMT American Tower Corporation	6.49 mm	6.77 mm principal	0.44	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	6.35 mm	6.17 mm principal	0.43	Debt	Long	USA
General Motors Financial Co., Inc.	6.34 mm	6.16 mm principal	0.43	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	6.25 mm	6.16 mm principal	0.42	Debt	Long	USA
AMZN Amazon.com, Inc.	6.25 mm	6.16 mm principal	0.42	Debt	Long	USA
Citibank N.A.	6.15 mm	6.11 mm principal	0.42	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.13 mm	6.18 mm principal	0.42	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.04 mm	6.24 mm principal	0.41	Debt	Long	Japan
ORCL Oracle Corporation	6.03 mm	6.16 mm principal	0.41	Debt	Long	USA
Ford Motor Credit Co. LLC	6.01 mm	6.11 mm principal	0.41	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	5.97 mm	6.13 mm principal	0.41	Debt	Long	USA
AMZN Amazon.com, Inc.	5.96 mm	6.16 mm principal	0.40	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.89 mm	6.14 mm principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.87 mm	6.16 mm principal	0.40	Debt	Long	USA
WarnerMedia Holdings, Inc.	5.82 mm	6.15 mm principal	0.39	Debt	Long	USA
KR The Kroger Co.	5.77 mm	5.75 mm principal	0.39	Debt	Long	USA
PYPL PayPal Holdings, Inc.	5.70 mm	6.15 mm principal	0.39	Debt	Long	USA
MU Micron Technology, Inc.	5.51 mm	5.12 mm principal	0.37	Debt	Long	USA
Shell International Finance B.V.	5.47 mm	5.97 mm principal	0.37	Debt	Long	Netherlands
ORCL Oracle Corporation	5.45 mm	5.14 mm principal	0.37	Debt	Long	USA
IQVIA Inc.	5.44 mm	5.21 mm principal	0.37	Debt	Long	USA
ConocoPhillips Co.	5.36 mm	4.88 mm principal	0.36	Debt	Long	USA
PM Philip Morris International Inc.	5.35 mm	5.14 mm principal	0.36	Debt	Long	USA
General Motors Financial Co., Inc.	5.25 mm	5.13 mm principal	0.36	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.24 mm	5.30 mm principal	0.36	Debt	Long	Ireland
Astrazeneca Finance LLC	5.19 mm	5.13 mm principal	0.35	Debt	Long	USA
HD The Home Depot, Inc.	5.19 mm	5.13 mm principal	0.35	Debt	Long	USA
RCI Rogers Communications Inc.	5.16 mm	5.13 mm principal	0.35	Debt	Long	Canada
Kinder Morgan, Inc.	5.15 mm	5.11 mm principal	0.35	Debt	Long	USA
BP Capital Markets America Inc.	5.13 mm	5.11 mm principal	0.35	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.10 mm	5.14 mm principal	0.35	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	5.09 mm	5.13 mm principal	0.35	Debt	Long	USA
OXY Occidental Petroleum Corporation	5.03 mm	5.01 mm principal	0.34	Debt	Long	USA
TotalEnergies Capital International	5.01 mm	5.21 mm principal	0.34	Debt	Long	France
AMGN Amgen Inc.	5.00 mm	5.13 mm principal	0.34	Debt	Long	USA
DTE DTE Energy Company	4.98 mm	4.92 mm principal	0.34	Debt	Long	USA
Accenture Capital Inc.	4.85 mm	4.93 mm principal	0.33	Debt	Long	USA
JNJ Johnson & Johnson	4.82 mm	4.72 mm principal	0.33	Debt	Long	USA
Canadian Imperial Bank of Commerce	4.82 mm	4.72 mm principal	0.33	Debt	Long	Canada
Enterprise Products Operating LLC	4.80 mm	5.11 mm principal	0.33	Debt	Long	USA
XOM Exxon Mobil Corporation	4.79 mm	5.21 mm principal	0.32	Debt	Long	USA
Simon Property Group, L.P.	4.73 mm	5.21 mm principal	0.32	Debt	Long	USA
SPGI S&P Global Inc.	4.69 mm	5.04 mm principal	0.32	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	4.57 mm	5.14 mm principal	0.31	Debt	Long	USA
Williams Cos., Inc. (The)	4.53 mm	4.51 mm principal	0.31	Debt	Long	USA
General Motors Financial Co., Inc.	4.41 mm	4.53 mm principal	0.30	Debt	Long	USA
B.A.T. International Finance PLC	4.36 mm	4.19 mm principal	0.30	Debt	Long	UK
NGLS TRI Resources Inc.	4.32 mm	4.11 mm principal	0.29	Debt	Long	USA
ET Energy Transfer LP	4.25 mm	4.19 mm principal	0.29	Debt	Long	USA
SO The Southern Company	4.23 mm	4.10 mm principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	4.21 mm	4.14 mm principal	0.29	Debt	Long	USA
ARCC Ares Capital Corporation	4.20 mm	4.14 mm principal	0.29	Debt	Long	USA
HCA Inc.	4.20 mm	4.08 mm principal	0.29	Debt	Long	USA
Brookfield Finance Inc.	4.20 mm	4.18 mm principal	0.28	Debt	Long	Canada
Toyota Motor Credit Corp.	4.18 mm	4.10 mm principal	0.28	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	4.18 mm	4.10 mm principal	0.28	Debt	Long	USA
GM General Motors Company	4.18 mm	4.11 mm principal	0.28	Debt	Long	USA
AEP American Electric Power Company, Inc.	4.18 mm	4.11 mm principal	0.28	Debt	Long	USA
Aon North America, Inc.	4.17 mm	4.10 mm principal	0.28	Debt	Long	USA
Cigna Holding Co	4.17 mm	4.12 mm principal	0.28	Debt	Long	USA
Deutsche Bank AG	4.17 mm	4.08 mm principal	0.28	Debt	Long	Germany
Royal Bank of Canada	4.16 mm	4.11 mm principal	0.28	Debt	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.15 mm	4.08 mm principal	0.28	Debt	Long	Spain
John Deere Capital Corp.	4.15 mm	4.14 mm principal	0.28	Debt	Long	USA
T-Mobile USA, Inc.	4.14 mm	4.12 mm principal	0.28	Debt	Long	USA
LLY Eli Lilly and Company	4.13 mm	4.11 mm principal	0.28	Debt	Long	USA
MCHP Microchip Technology Incorporated	4.13 mm	4.10 mm principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	4.12 mm	4.11 mm principal	0.28	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	4.12 mm	4.11 mm principal	0.28	Debt	Long	USA
CMCSA Comcast Corporation	4.11 mm	4.10 mm principal	0.28	Debt	Long	USA
META Meta Platforms, Inc.	4.10 mm	4.12 mm principal	0.28	Debt	Long	USA
PH Parker-Hannifin Corporation	4.10 mm	4.11 mm principal	0.28	Debt	Long	USA
General Motors Financial Co., Inc.	4.09 mm	4.11 mm principal	0.28	Debt	Long	USA
Toyota Motor Credit Corp.	4.09 mm	4.09 mm principal	0.28	Debt	Long	USA
LLY Eli Lilly and Company	4.07 mm	4.11 mm principal	0.28	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	4.06 mm	4.11 mm principal	0.28	Debt	Long	USA
AstraZeneca PLC	4.03 mm	4.10 mm principal	0.27	Debt	Long	UK
TSN Tyson Foods, Inc.	4.03 mm	4.11 mm principal	0.27	Debt	Long	USA
AXP American Express Company	4.02 mm	4.09 mm principal	0.27	Debt	Long	USA
National Bank of Canada	4.01 mm	4.07 mm principal	0.27	Debt	Long	Canada
LRCX Lam Research Corporation	4.01 mm	4.09 mm principal	0.27	Debt	Long	USA
Novartis Capital Corp.	4.00 mm	4.11 mm principal	0.27	Debt	Long	USA
VZ Verizon Communications Inc.	3.98 mm	4.09 mm principal	0.27	Debt	Long	USA
HPQ HP Inc.	3.98 mm	4.10 mm principal	0.27	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	3.97 mm	4.09 mm principal	0.27	Debt	Long	USA
CRBG Corebridge Financial, Inc.	3.96 mm	4.11 mm principal	0.27	Debt	Long	USA
TGT Target Corporation	3.95 mm	4.12 mm principal	0.27	Debt	Long	USA
BLK BlackRock, Inc.	3.92 mm	4.11 mm principal	0.27	Debt	Long	USA
SBUX Starbucks Corporation	3.92 mm	4.09 mm principal	0.27	Debt	Long	USA
AAPL Apple Inc.	3.92 mm	4.09 mm principal	0.27	Debt	Long	USA
GlaxoSmithKline Capital PLC	3.91 mm	4.09 mm principal	0.27	Debt	Long	UK
CSX CSX Corporation	3.90 mm	3.94 mm principal	0.26	Debt	Long	USA
PH Parker-Hannifin Corporation	3.89 mm	4.11 mm principal	0.26	Debt	Long	USA
MA Mastercard Incorporated	3.87 mm	4.11 mm principal	0.26	Debt	Long	USA
Haleon US Capital LLC	3.86 mm	4.07 mm principal	0.26	Debt	Long	USA
RELX Capital Inc.	3.81 mm	3.91 mm principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	3.79 mm	4.09 mm principal	0.26	Debt	Long	Canada
BA The Boeing Company	3.79 mm	4.11 mm principal	0.26	Debt	Long	USA
T-Mobile USA, Inc.	3.77 mm	4.11 mm principal	0.26	Debt	Long	USA
SPGI S&P Global Inc.	3.74 mm	3.79 mm principal	0.25	Debt	Long	USA
Toronto-Dominion Bank (The)	3.74 mm	3.70 mm principal	0.25	Debt	Long	Canada
NextEra Energy Capital Holdings, Inc.	3.73 mm	4.06 mm principal	0.25	Debt	Long	USA
MMM 3M Company	3.72 mm	4.11 mm principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	3.72 mm	3.69 mm principal	0.25	Debt	Long	USA
KO The Coca-Cola Company	3.71 mm	4.09 mm principal	0.25	Debt	Long	USA
Diageo Capital PLC	3.70 mm	4.08 mm principal	0.25	Debt	Long	UK
LLY Eli Lilly and Company	3.69 mm	3.84 mm principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.64 mm	3.49 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Co. LLC	3.63 mm	3.67 mm principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.61 mm	3.68 mm principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.58 mm	3.49 mm principal	0.24	Debt	Long	USA
Dow Chemical Co	3.55 mm	3.20 mm principal	0.24	Debt	Long	USA
ARCC Ares Capital Corporation	3.54 mm	3.48 mm principal	0.24	Debt	Long	USA
John Deere Capital Corp.	3.54 mm	3.49 mm principal	0.24	Debt	Long	USA
CommonSpirit Health	3.53 mm	3.76 mm principal	0.24	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.53 mm	3.75 mm principal	0.24	Debt	Long	USA
Digital Realty Trust, L.P.	3.53 mm	3.69 mm principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	3.52 mm	3.28 mm principal	0.24	Debt	Long	USA
HAS Hasbro, Inc.	3.51 mm	3.69 mm principal	0.24	Debt	Long	USA
PEP PepsiCo, Inc.	3.51 mm	3.48 mm principal	0.24	Debt	Long	USA
ES Eversource Energy	3.41 mm	3.27 mm principal	0.23	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	3.40 mm	3.70 mm principal	0.23	Debt	Long	USA
INTC Intel Corporation	3.37 mm	3.49 mm principal	0.23	Debt	Long	USA
MidAmerican Energy Co.	3.36 mm	3.49 mm principal	0.23	Debt	Long	USA
QRVO Qorvo, Inc.	3.32 mm	3.51 mm principal	0.22	Debt	Long	USA
MAR Marriott International, Inc.	3.31 mm	3.29 mm principal	0.22	Debt	Long	USA
Toyota Motor Credit Corp.	3.31 mm	3.29 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.29 mm	3.26 mm principal	0.22	Debt	Long	Ireland
Toyota Motor Credit Corp.	3.27 mm	3.28 mm principal	0.22	Debt	Long	USA
MSI Motorola Solutions, Inc.	3.27 mm	3.28 mm principal	0.22	Debt	Long	USA
Florida Power & Light Co.	3.25 mm	3.17 mm principal	0.22	Debt	Long	USA
KLAC KLA Corporation	3.24 mm	3.29 mm principal	0.22	Debt	Long	USA
Boston Properties L.P.	3.23 mm	3.49 mm principal	0.22	Debt	Long	USA
RVTY Revvity, Inc.	3.23 mm	3.47 mm principal	0.22	Debt	Long	USA
Celanese US Holdings LLC	3.22 mm	3.11 mm principal	0.22	Debt	Long	USA
Bunge Ltd. Finance Corp.	3.20 mm	3.26 mm principal	0.22	Debt	Long	USA
Icon Investments Six DAC	3.19 mm	3.11 mm principal	0.22	Debt	Long	Ireland
CCI Crown Castle Inc.	3.18 mm	3.09 mm principal	0.22	Debt	Long	USA
ACT Enact Holdings, Inc.	3.16 mm	3.08 mm principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	3.15 mm	3.08 mm principal	0.21	Debt	Long	USA
BP Capital Markets America Inc.	3.13 mm	3.09 mm principal	0.21	Debt	Long	USA
IR Ingersoll Rand Inc.	3.13 mm	3.08 mm principal	0.21	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.13 mm	3.06 mm principal	0.21	Debt	Long	Japan
MMM 3M Company	3.13 mm	3.28 mm principal	0.21	Debt	Long	USA
Adobe Inc.	3.13 mm	3.08 mm principal	0.21	Debt	Long	USA
LHX L3Harris Technologies, Inc.	3.13 mm	3.09 mm principal	0.21	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	3.13 mm	3.08 mm principal	0.21	Debt	Long	USA
Unilever Capital Corp.	3.13 mm	3.46 mm principal	0.21	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	3.12 mm	3.06 mm principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	3.12 mm	3.07 mm principal	0.21	Debt	Long	Canada
HD The Home Depot, Inc.	3.12 mm	3.07 mm principal	0.21	Debt	Long	USA
CRH SMW Finance DAC	3.11 mm	3.06 mm principal	0.21	Debt	Long	Ireland
ELV Elevance Health Inc.	3.11 mm	3.38 mm principal	0.21	Debt	Long	USA
WM Waste Management, Inc.	3.11 mm	3.06 mm principal	0.21	Debt	Long	USA
American Honda Finance Corp.	3.09 mm	3.06 mm principal	0.21	Debt	Long	USA
APD Air Products and Chemicals, Inc.	3.09 mm	3.07 mm principal	0.21	Debt	Long	USA
WRKCo Inc.	3.09 mm	3.08 mm principal	0.21	Debt	Long	USA
GPC Genuine Parts Company	3.08 mm	3.08 mm principal	0.21	Debt	Long	USA
UNP Union Pacific Corporation	3.07 mm	3.17 mm principal	0.21	Debt	Long	USA
American Honda Finance Corp.	3.07 mm	3.10 mm principal	0.21	Debt	Long	USA
GLP Capital, L.P. / GLP Financing II, Inc.	3.07 mm	3.06 mm principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	3.06 mm	3.07 mm principal	0.21	Debt	Long	USA
MPLX MPLX LP	3.06 mm	3.05 mm principal	0.21	Debt	Long	USA
Bank of Nova Scotia (The)	3.05 mm	2.96 mm principal	0.21	Debt	Long	Canada
SYK Stryker Corporation	3.04 mm	3.08 mm principal	0.21	Debt	Long	USA
SHW The Sherwin-Williams Company	3.04 mm	3.28 mm principal	0.21	Debt	Long	USA
Ventas Realty, L.P.	3.04 mm	3.08 mm principal	0.21	Debt	Long	USA
NTR Nutrien Ltd.	3.01 mm	3.07 mm principal	0.20	Debt	Long	Canada
TRANE TECHNOLOGIES FINANCING Ltd.	3.01 mm	3.11 mm principal	0.20	Debt	Long	Ireland
MU Micron Technology, Inc.	3.01 mm	2.96 mm principal	0.20	Debt	Long	USA
EVRG Evergy, Inc.	3.01 mm	3.27 mm principal	0.20	Debt	Long	USA
DH Europe Finance II S.a.r.l.	3.00 mm	3.28 mm principal	0.20	Debt	Long	Luxembourg