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BSCS ETF · Invesco BulletShares 2028 Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +0.23%  | +4.70%  | +16.50% | +7.73%  | +0.01% | +0.36% | +0.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.23% | +4.70% | +16.50% | +7.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSCS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BSCS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about BSCS
What does Invesco BulletShares 2028 Corporate Bond ETF, BSCS, invest in?
BSCS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does BSCS replicate?
BSCS tracks the Nasdaq BulletShares USD Corporate Bond 2028 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BSCS?
BSCS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was BSCS launched?
BSCS was introduced to the market on September 10, 2018. It trades on United States
Who is the ETF issuer of BSCS?
Invesco BulletShares 2028 Corporate Bond ETF, BSCS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BSCS?
BSCS oversees €2.94B in assets as of May 1, 2026.
How has BSCS performed lately?
Based on data from May 1, 2026, BSCS returned 0.33% over the past month, 0.23% over the last three months and 0.58% year-to-date.
What are the latest inflows or outflows for BSCS?
As of May 1, 2026, BSCS recorded net flows of +€37M over the last month and +€255M year-to-date.
Does BSCS distribute dividends?
BSCS follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of BSCS?
As of March 31, 2026, BSCS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does BSCS invest in?
As of March 31, 2026, BSCS focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does BSCS hold and how diversified is it?
As of March 31, 2026, BSCS holds 458 positions in its portfolio, with 10.32% of assets concentrated in its top 15 holdings.
What are the main positions in BSCS?
As of March 31, 2026, BSCS top three holdings include CVS Health, 4.3% 25mar2028, USD, Cigna Group, 4.375% 15oct2028, USD and Amgen, 5.15% 2mar2028, USD.
What is the base currency of BSCS?
The base currency of BSCS is USD.
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