Invesco BulletShares 2028 Corporate Bond ETF BSCS

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20.22 USD +0.02 (+0.10%)

At closeNov 4, 2026, 4:30 PM EST

20.21 -0.01 -0.05%

After hours · Nov 4, 4:30 PM ET

20.20 Day range 20.22
20.11 52-week range 20.66
YTD
-1.84%
1 year
-1.61%

Invesco BulletShares 2028 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$3.55B
NAV
20.19
Holdings
490
Inception
2018-08-09
Top 10 weight
8.11%

Top holdings

  1. CVS Health Corp 4.30% 03/25/2028 1.12%
  2. USD Pending Dividends 1.07%
  3. Amgen Inc 5.15% 03/02/2028 0.85%
  4. Cigna Group/The 4.38% 10/15/2028 0.85%
  5. AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 0.82%
  6. Salesforce Inc 4.50% 03/15/2028 0.79%
  7. NVIDIA Corp 4.25% 06/15/2028 0.79%
  8. RTX Corp 4.13% 11/16/2028 0.67%
  9. Sprint Capital Corp 6.88% 11/15/2028 0.58%
  10. Citibank NA 5.80% 09/29/2028 0.58%
  11. Amazon.com Inc 3.90% 11/20/2028 0.56%
  12. Apple Inc 1.20% 02/08/2028 0.54%
  13. Amazon.com Inc 3.85% 03/13/2028 0.50%
  14. Apple Inc 1.40% 08/05/2028 0.49%
  15. AT&T Inc 1.65% 02/01/2028 0.49%
  16. Amazon.com Inc 1.65% 05/12/2028 0.49%
  17. Citigroup Inc 4.13% 07/25/2028 0.47%
  18. Centene Corp 2.45% 07/15/2028 0.45%
  19. Barclays PLC 4.84% 05/09/2028 0.45%
  20. Fidelity National Information Services Inc 4.45% 03/10/2028 0.45%
  21. Northrop Grumman Corp 3.25% 01/15/2028 0.45%
  22. Netflix Inc 5.88% 11/15/2028 0.44%
  23. Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 0.43%
  24. Oracle Corp 2.30% 03/25/2028 0.43%
  25. Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 0.43%

Sector weights

  • Cash & Others 99.99%
  • Financial Services 0.01%

Country weights

  • United States 86.28%
  • Canada 4.65%
  • Japan 3.83%
  • United Kingdom 1.84%
  • Ireland 1.36%
  • Spain 0.93%
  • Norway 0.41%
  • Luxembourg 0.23%
  • France 0.23%
  • Bermuda 0.12%
  • Netherlands 0.11%

Updated 2026-11-04