Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J5772

SecurityBSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,177,261 shares
Latest Disclosed Value $ 59,288,967
Invesco Ltd. reports 9.35% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,177,261 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $59,288,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,905,659 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 9.35% during the quarter. The current value of the position is $59,081,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,177,261 271,602 9.35 59,289 8.33 0.0091
2026-02-19 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,905,659 233,558 8.74 54,728 8.89 0.0084
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,672,101 135,935 5.36 50,262 5.98 0.0079
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,536,166 395,428 18.47 47,426 19.56 0.0081
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,140,738 223,406 11.65 39,668 12.81 0.0075
2025-02-13 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,917,332 670,011 53.72 35,164 49.87 0.0065
2024-11-12 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,247,321 400,582 47.31 23,462 52.59 0.0045
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 846,739 292,567 52.79 15,377 51.62 0.0033
2024-05-14 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 554,172 102,416 22.67 10,141 21.06 0.0022
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 451,756 114,864 34.10 8,378 41.89 0.0020
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 336,892 149,770 80.04 5,904 75.87 0.0016
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 187,122 69,711 59.37 3,358 56.28 0.0009
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 117,411 52,912 82.04 2,148 87.43 0.0006
2023-02-13 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 64,499 -13,657 -17.47 1,146 -15.36 0.0003
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 78,156 -18,970 -19.53 1,354 -23.20 0.0004
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 97,126 97,126 1,763 0.0005
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 -247,176 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 247,176 57,136 30.07 5,173 28.97 0.0012
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 190,040 -25,875 -11.98 4,011 -12.67 0.0010
2021-08-17 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 215,915 88,366 69.28 4,593 74.04 0.0011
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 127,549 -91,730 -41.83 2,639 -44.79 0.0007
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 219,279 219,279 4,780 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.