Invesco BulletShares 2028 Corporate Bond ETF

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About BSCS

BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
469
Number of holdings469
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of May 11, 2026
Corporate Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (7.82% of total assets)

As of May 11, 2026
NameSymbol% Assets
CVS Health Corp 4.3%1.19%
Amgen Inc. 5.15%0.91%
The Cigna Group 4.375%0.90%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.86%
Salesforce Inc. 4.5%0.84%
RTX Corp. 4.125%0.72%
Sprint Capital Corporation 6.875%0.62%
Citibank, N.A. 5.803%0.62%
Amazon.com, Inc. 3.9%0.59%
Apple Inc. 1.2%0.57%

BSCS Key Statistics

AUM
3.46B
AUM3.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
516.91K
Average volume516.91K
High today
$20.43
High today$20.43
Low today
$20.41
Low today$20.41
Open price
$20.41
Open price$20.41
Volume
37.63K
Volume37.63K
52 Week high
$20.69
52 Week high$20.69
52 Week low
$20.27
52 Week low$20.27
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock price is $20.43, with a market capitalization of 3.47B.

As of 2026-05-13, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock has fluctuated between $20.41 and $20.43. The current price stands at $20.43, placing the stock +0.1% above today's low and -0.0% off the high.

Invesco BulletShares 2028 Corporate Bond ETF(BSCS) shares are trading with a volume of 37.63K, against a daily average of 516.91K.

During the past year, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock moved between $20.27 at its lowest and $20.69 at its peak.

During the past year, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock moved between $20.27 at its lowest and $20.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.