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›ETF Issuers›Invesco›BSCS

BSCS

Invesco BulletShares 2028 Corporate Bond ETF

Passive ETF Fixed Income

The BSCS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq BulletShares USD Corporate Bond 2028 Index. The BSCS ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.30

-$0.01 (-0.05%) 4 days ago

1:30 PM 09/04/26 Closed

1D price range

$20.29$20.31

52W price range

$20.25$20.69

YTD Perf.

+1.49%

YTD Flows

Annualized volatility

Fund AuM

€3.03B

Share class AuM

€3.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J6432

TER

0.1%

Inception date

9/10/2018

Issuer

Invesco

Benchmark

Nasdaq BulletShares USD Corporate Bond 2028 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.79%

Technology

13.69%

Utilities

9.07%

Consumer Non-Cyclicals

8.64%

Healthcare

8.63%

Industrials

7.94%

Consumer Cyclicals

5.26%

Energy

4.80%

Telecommunications

2.73%

Consumer Services

2.49%

Other

2.96%

Latest BSCS news

No content available for this fund

FAQ about BSCS

BSCS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BSCS tracks the Nasdaq BulletShares USD Corporate Bond 2028 Index - USD, through a optimized sampling replication method.

BSCS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BSCS was introduced to the market on September 10, 2018. It trades on United States

Invesco BulletShares 2028 Corporate Bond ETF, BSCS, is provided by Invesco. Learn more about Invesco here.

BSCS oversees €3.03B in assets as of September 4, 2026.

BSCS follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.46%.

As of July 31, 2026, BSCS has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, BSCS focuses largely on Finance, Technology and Utilities.

As of July 31, 2026, BSCS holds 475 positions in its portfolio, with 10.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BSCS top three holdings include CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.

The base currency of BSCS is USD.

Top 10 holdings

Data as of 07/31/26

CVS Health, 4.3% 25mar2028, USD

1.17%

Amgen, 5.15% 2mar2028, USD

0.90%

Cigna Group, 4.375% 15oct2028, USD

0.89%

Aercap Holdings, 3% 29oct2028, USD

0.85%

Salesforce, 4.5% 15mar2028, USD

0.83%

NVIDIA, 4.25% 15jun2028, USD

0.81%

RTX, 4.125% 16nov2028, USD

0.69%

Sprint Capital Corp, 6.875% 15nov2028, USD

0.61%

Citibank N.A., 5.803% 29sep2028, USD

0.61%

Amazon.com, 3.9% 20nov2028, USD

0.58%

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