ETFs/BSCS
BSCS
$20.57

Invesco BulletShares 2028 Corporate Bond ETF

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Fund Essentials

Net Assets
$3.1B
Expense Ratio
0.10%
Dividend Yield
4.10%
Holdings
442
Inception Date
Aug 9, 2018
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.12%
1 Year+5.56%
3 Year+6.84%
5 Year+1.07%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20281.26%
CI 4.375 10/15/28Cigna Corp 4.375 10/15/20280.98%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.97%
AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.92%
RTX 4.125 11/16/28United Technologies Corp 4.125% 11/16/20280.77%
Top 10 Concentration: 8.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.10%
Frequency
Monthly
Latest Distribution
$0.08
Jul 21, 2025
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.05%
YTD
+4.23%
1 Year
+4.23%
3 Year
+16.41%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care1.26%
2CI 4.375 10/15/28Cigna Corp 4.375 10/15/2028Financials0.98%
3AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.97%
4AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials0.92%
5RTX 4.125 11/16/28United Technologies Corp 4.125% 11/16/2028Industrials0.77%
6S 6.875 11/15/28Corporate Bonds 6.875 11/15/2028Financials0.69%
7UBS 7.5 02/15/28Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028Financials0.68%
8C 5.803 09/29/28Citibank NA 5.8% 09/29/2028Financials0.66%
9AAPL 1.2 02/08/28Apple Inc 1.2% 08Feb2028Information Technology0.60%
10CNC 2.45 07/15/28Centene Corp 2.45%, Due 07/15/2028Health Care0.54%