Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 公司債 ETF
US ˙ NasdaqGM ˙ US46138J5772

SecurityBSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership8,936,736 shares
Latest Disclosed Value $ 166,763,087
Morgan Stanley reports 7.82% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,936,736 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $166,763,068 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,288,748 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 7.82% during the quarter. The current value of the position is $166,267,973 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8,936,736 647,988 7.82 166,763 6.82 0.0100
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8,288,748 1,036,113 14.29 156,119 14.44 0.0093
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8,288,748 1,036,113 156,119 0.0093
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,252,635 735,706 11.29 136,422 11.94 0.0083
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,252,635 735,706 136,422 0.0083
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6,516,929 346,249 5.61 121,867 6.58 0.0079
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6,170,680 1,095,932 21.60 114,343 22.86 0.0082
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,074,748 651,372 14.73 93,071 11.86 0.0065
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,074,748 651,372 93,071 0.0065
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,423,376 152,260 3.56 83,204 7.27 0.0060
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,423,376 152,260 83,204 0.0060
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,423,376 152,260 83,204 0.0007
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,271,116 805,189 23.23 77,563 22.29 0.0060
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,271,116 805,189 77,563 0.0060
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,271,116 805,189 77,563 0.0060
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,465,927 711,981 25.85 63,426 24.19 0.0051
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,465,927 711,981 63,426 0.0006
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,465,927 711,981 63,426 0.0051
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,753,946 688,610 33.34 51,072 41.10 0.0045
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,753,946 688,610 51,072 0.0045
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,065,336 651,532 46.08 36,195 42.66 0.0037
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,413,804 1,049,777 288.38 25,371 281.00 0.0025
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 364,027 150,030 70.11 6,660 75.10 0.0007
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 213,997 126,844 145.54 3,804 151.85 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 87,153 31,848 57.59 1,510 50.40 0.0002
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 55,305 5,746 11.59 1,004 4.15 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 55,305 5,746 1,004 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 49,559 2,925 6.27 964 -1.23 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 49,559 2,925 964 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 46,634 4,292 10.14 976 9.17 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 42,342 21,798 106.10 894 104.58 0.0001
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20,544 16,456 402.54 437 414.12 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20,544 437
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,088 1,561 61.77 85 54.55 0.0000
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,527 1,337 112.35 55 111.54 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,190 915 332.73 26 333.33 0.0000
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 275 275 6 0.0000
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.