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
457
Number of holdings457
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of December 26, 2025
Corporate Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (7.79% of total assets)

As of December 26, 2025
NameSymbol% Assets
CVS Health Corp 4.3%1.24%
Amgen Inc. 5.15%0.94%
The Cigna Group 4.375%0.94%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.90%
RTX Corp. 4.125%0.74%
Sprint Capital Corporation 6.875%0.65%
Citibank, N.A. 5.803%0.65%
Amazon.com, Inc. 3.9%0.61%
Apple Inc. 1.2%0.59%
Apple Inc. 1.4%0.53%

BSCS Key Statistics

AUM
3.16B
AUM3.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
966.13K
Average volume966.13K
High today
$20.61
High today$20.61
Low today
$20.59
Low today$20.59
Open price
$20.60
Open price$20.60
Volume
831.19K
Volume831.19K
52 Week high
$20.69
52 Week high$20.69
52 Week low
$20.04
52 Week low$20.04
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock is priced at $20.61, giving the company a market capitalization of 3.17B.

On 2025-12-30, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock traded between a low of $20.59 and a high of $20.61. Shares are currently priced at $20.61, which is +0.1% above the low and 0.0% below the high.

The Invesco BulletShares 2028 Corporate Bond ETF(BSCS)'s current trading volume is 831.19K, compared to an average daily volume of 966.13K.

During the past year, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock moved between $20.04 at its lowest and $20.69 at its peak.

During the past year, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock moved between $20.04 at its lowest and $20.69 at its peak.

Average Annual Return

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.