BSCS ETF

BSCS ETF
$20.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.10%
Dividend Yield (Current)
4.45%
Holdings
474
Inception Date
Aug 9, 2018
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+3.57%
3 Year+5.34%
5 Year+1.01%

Asset Allocation

Stocks: 0.51%
Bonds: 99.47%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20281.18%
CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/20280.90%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.90%
AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/20280.85%
-Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/20280.83%
Top 10 Concentration: 7.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCS ETF Overview

BSCS ETF (Invesco BulletShares 2028 Corporate Bond ETF) is managed by Invesco (US) with $3.50B in net assets. BSCS expense ratio is 0.10%, holding 474 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-08-09.

BSCS performance shows a YTD return of 0.80%. The 1-year return is 3.57% and the 5-year return is 1.01%. BSCS dividend yield stands at 4.45%, paid monthly.

BSCS top holdings include Cvs Health Corp 4.3 03/25/2028 (1.2%), Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 (0.9%), Amgen Inc 5.15 03/02/2028 (0.9%), Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 (0.8%), Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 (0.8%). Go to all BSCS holdings, BSCS sectors, or BSCS dividends.

BSCS can be compared against other funds. Use BSCS overlap to find shared positions, or BSCS vs another fund for a side-by-side view. BSCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+0.80%
1 Year
+3.57%
3 Year
+5.34%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care1.18%
2CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028Financials0.90%
3AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.90%
4AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials0.85%
5-Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028Other0.83%
6RTX 4.125 11/16/28United Technologies Corp 4.125% 11/16/2028Industrials0.70%
7S 6.875 11/15/28Sprint Capital Corp 6.875 11/15/2028Financials0.61%
8C 5.803 09/29/28CITIBANK NA 5.8% Sep 29, 2028Financials0.61%
9-Amazon.Com Inc 3.9 11/28 3.90 2028-11-20Other0.58%
10AAPL 1.2 02/08/28Apple Inc 1.2% 08Feb2028Information Technology0.56%