See what your fund actually adds
Invesco BulletShares 2029 Corporate Bond ETF BSCT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSCT | Replication |
|---|---|---|
| Annualized growth | 1.1% | 0.9% |
| Annualized volatility | 5.3% | 5.1% |
| Sharpe ratio | 0.23 | 0.20 |
| Maximum drawdown | 17.9% | 15.3% |
| Replication fit (R²) | 0.94 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSCT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 45.7% |
| VGIT | FI · Intermediate Gov | 28.4% |
| VCSH | FI · Short Corp | 17.8% |
| SPHY | FI · High Yield | 8.0% |