ETF Exchange > BSCS ETF
BSCS - ETF Fact Sheet
Invesco BulletShares 2028 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCS
ISIN
US46138J6432
Main Metrics
Price
$20.27Expense Ratio
0.1%AuM
$3,515.32MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares 2028 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index).
BSCS's historical prices, performance, and flows
1m returns
0.18%
1m flows
-$49M
* Net total returns
All data as of 1 September 2026
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BSCS's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn in AUM
Benchmark
Nasdaq BulletShares USD Corporate Bond 2028 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCS's exposure
Countries
USA
84.42%
Other
15.58%
Sectors
Finance
33.79%
Technology
13.69%
Utilities
9.07%
Consumer Non-Cycl.
8.64%
Healthcare
8.63%
Industrials
7.94%
Other
18.24%
Top 5 holdings
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%
Total holdings
475
Total weight of top 5
4.63%