ETF PROAI
ETF PRO AIOctober 3, 2026

BSCT Invesco BulletShares 2029 Corporate Bond ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$2.3Bfund assets
-3.3%return, YTD
-3.4%return, 1 year
—net flow, 1 month
+$11Mnet flow, 1 year
2.5%realized volatility, 1y
-4.0%worst drawdown, 1y
Top ten holdings
1 ABBVIE IN 3.2% 11/21/291.18%
2 SALESFORCE INC SR UNSECURED 03/29 4.650.97%
3 NVIDIA Corp0.80%
4 Amazon.com Inc0.79%
5 INTERNATI 3.5% 05/15/290.73%
6 Centene Corp0.72%
7 Amazon.com Inc0.68%
8 Oracle Corp0.68%
9 Verizon Communications Inc0.67%
10 T 4.35 03/01/290.67%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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