Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 2,816 M

Inception date September 12, 2019

Holdings 457

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: Oct 15, 2026

1 Year -3.4% +4.6% Div

3 Years (avg.) +1.5% +4.6% Div

5 Years (avg.) -2.8% +4.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

2.34% 1 Year

3.77% 3 Years

5.68% 5 Years

7.06% 10 Years

Max Drawdown

-4.04% 1 Year

-4.04% 3 Years

-19.85% 5 Years

-22.23% 10 Years

Sharpe Ratio

-3.14 1 Year

-0.74 3 Years

-1.22 5 Years

-0.73 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

18%

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

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

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

0.0%

1y 3y N/A N/A

Small Cap

1.1%

1y 3y N/A N/A

Mid Cap

4.3%

1y 3y N/A N/A

Large Cap

53.8%

1y 3y N/A N/A

Mega Cap

40.8%

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: Oct 25, 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.	$56.1T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.86%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.83	-
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.	27.25	36.21
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	-21.82	-
Profitable Companies	96%	-
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.	25.04	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.68	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.67	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.13	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	7.06	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.07
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.	1.07	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.87%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.2%	+52.9%
Return on Equity Equity divided by market cap.	14.49%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.96%	14.38%
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.	13.11%	24.11%

Sectors

Manufacturing	22.5%
Finance and Insurance	13.7%
Information	10.1%
Utilities	4.6%
Retail Trade	4.2%
Transportation and Warehousing	3.6%
Professional, Scientific, and Technical Services	1.5%
Wholesale Trade	1.2%
Administrative and Support and Waste Management and Remediation Services	1.0%
Communication Services	0.8%
Mining, Quarrying, and Oil and Gas Extraction	0.7%
Management of Companies and Enterprises	0.4%
Finance	0.4%
Real Estate and Rental and Leasing	0.4%
Energy	0.3%
Health Care and Social Assistance	0.3%
Health Technology	0.2%
Financial Services	0.2%
Construction	0.1%
Accommodation and Food Services	0.1%
Arts, Entertainment, and Recreation	0.1%
Other	33.6%

Countries

United States	89.7%
Canada	3.3%
Japan	2.7%
Ireland	1.2%
United Kingdom	1.0%
Spain	0.9%
Luxembourg	0.6%
France	0.3%
Other	0.2%
Bermuda	0.1%
Netherlands	0.1%
Other	0.0%

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 $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $35.85M

Weight 1.27%

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Salesforce Inc

CRM - Information

Market Cap $383.67T

P/E Ratio 22.6

Dividends 0.7%

Total Investment $29.24M

Weight 1.04%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $310.15B

P/E Ratio 21.3

Dividends 2.7%

Total Investment $21.76M

Weight 0.77%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.99B

P/E Ratio -6.7

Dividends 0.0%

Total Investment $21.72M

Weight 0.77%

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Verizon Communications Inc

VZ - Information

Market Cap $246.03B

P/E Ratio 11.6

Dividends 6.3%

Total Investment $20.62M

Weight 0.73%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 11.3

Dividends 5.3%

Total Investment $20.55M

Weight 0.73%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.55T

P/E Ratio 19.7

Dividends 0.0%

Total Investment $20.45M

Weight 0.73%

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Oracle Corp.

ORCL - Information

Market Cap $381.47B

P/E Ratio 19.5

Dividends 1.6%

Total Investment $20.4M

Weight 0.72%

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Fiserv, Inc.

FISV - Information

Market Cap $34.31B

P/E Ratio 9.6

Dividends 0.0%

Total Investment $19.82M

Weight 0.70%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $2.96T

P/E Ratio 31.7

Dividends 1.6%

Total Investment $17.43M

Weight 0.62%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $17.36M

Weight 0.62%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $247.31B

P/E Ratio 11.4

Dividends 2.2%

Total Investment $17.04M

Weight 0.61%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.91T

P/E Ratio 15.8

Dividends 0.3%

Total Investment $16.94M

Weight 0.60%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $23.44T

P/E Ratio 14.0

Dividends 5.4%

Total Investment $16.36M

Weight 0.58%

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

AVGOP - Manufacturing

Market Cap $1.55T

P/E Ratio 39.9

Dividends 0.8%

Total Investment $15.72M

Weight 0.56%

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Fidelity National Information Services, Inc.

FIS - Information

Market Cap $19.35B

P/E Ratio 5.7

Dividends 4.6%

Total Investment $15.71M

Weight 0.56%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $179.44B

P/E Ratio 38.4

Dividends 2.4%

Total Investment $15.19M

Weight 0.54%

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Altria Group Inc.

MO - Manufacturing

Market Cap $124.08B

P/E Ratio 15.7

Dividends 5.8%

Total Investment $13.18M

Weight 0.47%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.59T

P/E Ratio -41.2

Dividends 0.0%

Total Investment $12.8M

Weight 0.45%

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Walt Disney Co (The)

DIS - Communication Services

Market Cap $262.15B

P/E Ratio 23.2

Dividends 1.3%

Total Investment $12.77M

Weight 0.45%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Abbvie Inc

Abbvie Inc

Salesforce Inc

Salesforce Inc

International Business Machines Corp.

International Business Machines Corp.

Centene Corp.

Centene Corp.

Verizon Communications Inc

Verizon Communications Inc

AT&T, Inc.

AT&T, Inc.

Amazon.com Inc.

Amazon.com Inc.

Oracle Corp.

Oracle Corp.

Fiserv, Inc.

Fiserv, Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

Abbvie Inc

Abbvie Inc

Wells Fargo & Co.

Wells Fargo & Co.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

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

Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

Abbott Laboratories

Abbott Laboratories

Altria Group Inc.

Altria Group Inc.

Intel Corp.

Intel Corp.

Walt Disney Co (The)

Walt Disney Co (The)

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