Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 2,841 M

Inception date September 12, 2019

Holdings 437

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -0.6% +4.6% Div

3 Years (avg.) +1.2% +4.6% Div

5 Years (avg.) -2.7% +4.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

2.39% 1 Year

4.17% 3 Years

5.73% 5 Years

7.19% 10 Years

Max Drawdown

-2.35% 1 Year

-5.23% 3 Years

-21.19% 5 Years

-22.23% 10 Years

Sharpe Ratio

-2.01 1 Year

-0.74 3 Years

-1.18 5 Years

-0.69 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	1.7%	4.8%	1.9%	-2.5%	-1.2%	-1.1%	-0.6%
2020		7.9%	1.9%	-3.9%	-2.0%	-1.7%	-1.0%
2021			-3.8%	-9.3%	-5.1%	-4.0%	-2.7%
2022				-14.6%	-5.7%	-4.0%	-2.4%
2023					4.1%	1.7%	2.1%
2024						-0.5%	1.1%
2025							2.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

0.3%

1y 3y N/A N/A

Mid Cap

5.0%

1y 3y N/A N/A

Large Cap

67.3%

1y 3y N/A N/A

Mega Cap

27.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$261B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.94%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.97	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-68.4	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.09	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.14	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.46	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.86	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.94	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.92	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.97%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.0%	-118.0%
Return on Equity Equity divided by market cap.	16.57%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.73%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.93%	3.72%

Sectors

Manufacturing	23.7%
Finance and Insurance	13.9%
Information	7.7%
Utilities	4.9%
Retail Trade	3.7%
Transportation and Warehousing	3.7%
Professional, Scientific, and Technical Services	1.6%
Wholesale Trade	1.4%
Administrative and Support and Waste Management and Remediation Services	0.8%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Management of Companies and Enterprises	0.4%
Finance	0.4%
Real Estate and Rental and Leasing	0.4%
Health Care and Social Assistance	0.3%
Health Technology	0.3%
Construction	0.1%
Arts, Entertainment, and Recreation	0.1%
Accommodation and Food Services	0.1%
Other	35.6%

Countries

United States	89.3%
Canada	3.3%
Japan	2.5%
Ireland	1.3%
United Kingdom	1.2%
Spain	0.7%
Luxembourg	0.6%
Other	0.5%
France	0.3%
Singapore	0.1%
Netherlands	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Abbvie Inc

ABBV - Manufacturing

Market Cap $444.38B

P/E Ratio 123.3

Dividends 2.7%

Total Investment $39.09M

Weight 1.38%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Market Cap $32.44B

P/E Ratio -5.0

Dividends 0.0%

Total Investment $23.55M

Weight 0.83%

Loading details…

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $255.3B

P/E Ratio 23.6

Dividends 2.5%

Total Investment $23.52M

Weight 0.83%

Loading details…

Verizon Communications Inc

VZ - Information

Market Cap $194.33B

P/E Ratio 11.4

Dividends 5.9%

Total Investment $22.46M

Weight 0.79%

Loading details…

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.6

Dividends 4.9%

Total Investment $22.33M

Weight 0.79%

Loading details…

Fiserv, Inc.

FISV - Information

Market Cap $26.37B

P/E Ratio 8.4

Dividends 0.0%

Total Investment $21.39M

Weight 0.75%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Market Cap $444.38B

P/E Ratio 123.3

Dividends 2.7%

Total Investment $18.9M

Weight 0.67%

Loading details…

Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $448.42B

P/E Ratio 37.7

Dividends 1.5%

Total Investment $18.9M

Weight 0.67%

Loading details…

Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $256.66B

P/E Ratio 12.7

Dividends 2.1%

Total Investment $18.52M

Weight 0.65%

Loading details…

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $92.32B

P/E Ratio 15.5

Dividends 2.5%

Total Investment $17.83M

Weight 0.63%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.74T

P/E Ratio 59.0

Dividends 0.7%

Total Investment $17.09M

Weight 0.60%

Loading details…

Altria Group Inc.

MO - Manufacturing

Market Cap $123.22B

P/E Ratio 15.4

Dividends 5.7%

Total Investment $14.33M

Weight 0.50%

Loading details…

Walt Disney Co (The)

DIS

Market Cap $171.55B

P/E Ratio 15.8

Dividends 1.3%

Total Investment $13.88M

Weight 0.49%

Loading details…

Intel Corp.

INTC - Manufacturing

Market Cap $644.94B

P/E Ratio -207.0

Dividends 0.0%

Total Investment $13.85M

Weight 0.49%

Loading details…

Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $57.88B

P/E Ratio 40.1

Dividends 1.3%

Total Investment $13.01M

Weight 0.46%

Loading details…

Pfizer Inc.

PFE - Manufacturing

Market Cap $138.41B

P/E Ratio 18.5

Dividends 7.1%

Total Investment $12.79M

Weight 0.45%

Loading details…

Merck & Co Inc

MRK - Manufacturing

Market Cap $317.08B

P/E Ratio 36.1

Dividends 2.6%

Total Investment $12.76M

Weight 0.45%

Loading details…

Home Depot, Inc.

HD - Retail Trade

Market Cap $347.85B

P/E Ratio 24.7

Dividends 2.7%

Total Investment $12.56M

Weight 0.44%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $227.56B

P/E Ratio 15.2

Dividends 2.7%

Total Investment $12.55M

Weight 0.44%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.17T

P/E Ratio 34.2

Dividends 0.4%

Total Investment $12.25M

Weight 0.43%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Stocks Kick Off Holiday Week on a High Note

Telecom Turmoil: Comcast Rises 7% on Media Spinoff, AT&T Falls 5% on CFO Exit and Starlink Threat, Verizon Sinks 7% on Dow Exit

66 With $1.3 Million. Here Are 3 Hidden Gems to Target

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Abbvie Inc

Abbvie Inc

Centene Corp.

Centene Corp.

International Business Machines Corp.

International Business Machines Corp.

Verizon Communications Inc

Verizon Communications Inc

AT&T, Inc.

AT&T, Inc.

Fiserv, Inc.

Fiserv, Inc.

Abbvie Inc

Abbvie Inc

Cisco Systems, Inc.

Cisco Systems, Inc.

Wells Fargo & Co.

Wells Fargo & Co.

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Altria Group Inc.

Altria Group Inc.

Walt Disney Co (The)

Walt Disney Co (The)

Intel Corp.

Intel Corp.

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Pfizer Inc.

Pfizer Inc.

Merck & Co Inc

Merck & Co Inc

Home Depot, Inc.

Home Depot, Inc.

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Apple Inc

Apple Inc

Cookie Settings