ETF Exchange > BSCS ETF
BSCS - ETF Fact Sheet
Invesco BulletShares 2028 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCS
ISIN
US46138J6432
Main Metrics
Price
$20.38Expense Ratio
0.1%AuM
$3,566.84MTracking Difference
-0.19%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
0.15%
1m flows
$58M
* Net total returns
All data as of 17 July 2026
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BSCS's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
70.00%
Other
30.00%
Sectors
Banks
10.18%
Power
7.46%
Other
82.36%
Top 5 holdings
Other
15.96%
CVS Health, 4.3% 25mar2028, USD
1.20%
Cigna Group, 4.375% 15oct2028, USD
0.91%
Amgen, 5.15% 2mar2028, USD
0.90%
Aercap Holdings, 3% 29oct2028, USD
0.86%
Total holdings
387
Total weight of top 5
19.83%
