BSCTvsBSCUETF Comparison
ETF 1
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both BSCT and BSCU have the same Total Expense Ratio (TER) of 0.1%. BSCT is up 0.96% year-to-date (YTD) with +$435M in YTD flows. BSCU performs worse with 0.2% YTD performance, and +$530M in YTD flows. Run a side-by-side ETF comparison of BSCT and BSCU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSCT vs BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCT BSCU | +0.05%-0.15% | +0.28%-0.24% | +0.96%+0.20% | +2.73%+2.04% | +18.36%+18.30% | +4.59%+1.55% |
| Flows | BSCT BSCU | +$58M+$64M | +$181M+$227M | +$435M+$530M | +$777M+$949M | +$2.57B+$2.48B | +$2.88B+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCT BSCU | +1.97%+2.63% | +1.95%+2.56% | +3.65%+4.44% | +5.28%+6.11% |
| Max drawdown | BSCT BSCU | -0.52%-0.84% | -1.56%-2.01% | -3.14%-4.18% | -18.74%-21.30% |
| Max drawdown duration | BSCT BSCU | 28d56d | 156d185d | 70d72d | 1379d1452d |
Trading data
BSCT | BSCU | |
Last sale 9/3/2026 at 1:30 PM | $18.47 | $16.47 |
| Previous close 09/02/2026 | $18.45 | $16.45 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSCT | BSCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BSCT | BSCU | |
|---|---|---|
| Last price | $18.47 | $16.47 |
| 1D performance | +0.14% | +0.12% |
| AuM | $2.97 B | $2.73 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCT | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD Corporate Bond 2029 Index | Invesco BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 469 | 443 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSCT
USA
87.76%
Other
12.24%
BSCU
USA
88.31%
Other
11.69%
Sectors
BSCT
Finance
29.01%
Technology
13.68%
Healthcare
10.4%
Utilities
8.11%
Consumer Non-Cycl.
7.1%
Other
31.7%
BSCU
Finance
26.75%
Technology
14.46%
Healthcare
11.52%
Energy
10.18%
Consumer Non-Cycl.
9.17%
Utilities
7.25%
Other
20.68%
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Diversification
BSCT
Total weight of top 15 holdings out of 15
11.22%
BSCU
Total weight of top 15 holdings out of 15
10.52%
Top 15 holdings
Data as of July 31, 2026
BSCT
AbbVie, 3.2% 21nov2029, USD
1.24%
Salesforce, 4.65% 15mar2029, USD
1.02%
NVIDIA, 4.35% 15jun2029, USD
0.82%
IBM, 3.5% 15may2029, USD
0.75%
Centene, 4.625% 15dec2029, USD
0.75%
AT&T Inc, 4.35% 1mar2029, USD
0.72%
Amazon.com, 4% 13mar2029, USD
0.71%
Verizon Communications, 4.016% 3dec2029, USD
0.71%
Oracle, 4.55% 4feb2029, USD
0.71%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.70%
Fiserv, 3.5% 1jul2029, USD
0.69%
Cisco Systems, 4.85% 26feb2029, USD
0.61%
AbbVie, 4.8% 15mar2029, USD
0.61%
Alphabet, 3.7% 15feb2029, USD
0.59%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.59%
BSCU
Boeing, 5.15% 1may2030, USD
1.24%
Meta Platforms, 4.2% 15nov2030, USD
1.06%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.77%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Alphabet, 4.1% 15nov2030, USD
0.66%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.61%
Synopsys, 4.85% 1apr2030, USD
0.55%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.51%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSCT and BSCU
How have the BSCT and BSCU ETFs performed in 2026?
As of September 2, 2026, BSCT is up 0.96% year-to-date (YTD), while BSCU has returned 0.2%. That puts BSCT better performer ahead so far this year.
Which ETF is attracting more investor money: BSCT or BSCU?
Year-to-date, the BSCT ETF saw +$435M in flows, compared to +$530M for BSCU.
Which ETF is more volatile: BSCT or BSCU?
Over the past year, BSCT had a volatility of 1.95%, while BSCU experienced 2.56%.
Which ETF is bigger: BSCT or BSCU?
As of September 2, 2026, BSCT holds $2.97 B in assets under management (AUM), while BSCU manages $2.73 B.
What sectors do the BSCT and BSCU ETFs invest in?
BSCT leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCT ETF and BSCU ETF?
BSCT top holdings include AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and NVIDIA, 4.35% 15jun2029, USD. BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSCT or BSCU?
BSCT holds 470 securities with 11.22% of its assets in the top 15. BSCU has 443 securities and a top 15 weight of 10.52%.
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