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BSCS Invesco BulletShares 2028 Corporate Bond ETF

Issuer
Invesco
Inception
Aug 9, 2018
AUM
$3.5B
Expense ratio
0.10%
Yield
4.45%
Asset class
Fixed Income
Holdings
490
Last price
$20.16

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.

-1.9%
2025-11-13low 20.11 · high 20.662026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSCS-0.2%-1.2%-2.1%-1.9%+1.3%-2.4%
Fixed Income average (909 funds)+0.3%-2.2%-3.2%-3.4%-0.2%-1.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSCS CVS Health Corp 4.30% 03/25/20281.13%
2AGPXX Invesco Government & Agency Portfolio0.17%

Sector breakdown

Corporate99.8%
Cash & Others0.2%

Country breakdown

United States86.4%
Canada4.6%
Japan3.8%
United Kingdom1.8%
Ireland1.4%
Spain0.9%
Norway0.4%
Luxembourg0.2%
France0.2%
Bermuda0.1%
Netherlands0.1%

Distributions

DatePer unit
Oct 19, 2026$0.0751
Sep 21, 2026$0.0744
Aug 24, 2026$0.0765
Jul 20, 2026$0.0756
Jun 22, 2026$0.0753
May 18, 2026$0.0761
Apr 20, 2026$0.0732
Mar 23, 2026$0.0727
Feb 23, 2026$0.0726
Jan 20, 2026$0.0746
Dec 22, 2025$0.0750
Nov 24, 2025$0.0767
Oct 20, 2025$0.0759
Sep 22, 2025$0.0763
Aug 18, 2025$0.0794
Jul 21, 2025$0.0788
Jun 23, 2025$0.0776
May 19, 2025$0.0788
Apr 21, 2025$0.0758
Mar 24, 2025$0.0752
Feb 24, 2025$0.0732
Jan 21, 2025$0.0754
Dec 23, 2024$0.0783
Nov 18, 2024$0.0761
Oct 21, 2024$0.0763
Sep 23, 2024$0.0751
Aug 19, 2024$0.0818
Jul 22, 2024$0.0808
Jun 24, 2024$0.0785
May 20, 2024$0.0784
Apr 22, 2024$0.0766
Mar 18, 2024$0.0736
Feb 20, 2024$0.0704
Jan 22, 2024$0.0685
Dec 18, 2023$0.0730
Nov 20, 2023$0.0697
Oct 23, 2023$0.0674
Sep 18, 2023$0.0662
Aug 21, 2023$0.0684
Jul 24, 2023$0.0679

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSCS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error