BSCS ETF

$20.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.46%
Holdings
469
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+0.61%
1 Year+3.46%
3 Year+5.52%
5 Year+1.17%

Asset Allocation

Bonds: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVS 4.3 03/25/28Cvs Health Corp 4.30 03/25/20281.18%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.90%
CI 4.375 10/15/28Cigna Group/The 4.375% 10/15/20280.90%
AER 3 10/29/28Aercap Ireland Capital Dac 3% Oct 29, 20280.85%
-Salesforce Inc 4.5% Mar 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)
4.46%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
12 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSCS ETF Overview

BSCS ETF (Invesco BulletShares 2028 Corporate Bond ETF) is managed by Invesco (US) with $3.56B in net assets. BSCS expense ratio is 0.10%, holding 469 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-08-09.

BSCS performance shows a YTD return of 0.61%. The 1-year return is 3.46% and the 5-year return is 1.17%. BSCS dividend yield stands at 4.46%, paid monthly.

BSCS top holdings include Cvs Health Corp 4.30 03/25/2028 (1.2%), Amgen Inc 5.15 03/02/2028 (0.9%), Cigna Group/The 4.375% 10/15/2028 (0.9%), Aercap Ireland Capital Dac 3% Oct 29, 2028 (0.8%), Salesforce Inc 4.5% Mar 15, 2028 (0.8%). View all BSCS holdings, sector breakdown, or dividend history.

BSCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+0.61%
1 Year
+3.46%
3 Year
+5.52%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1CVS 4.3 03/25/28Cvs Health Corp 4.30 03/25/2028Health Care1.18%
2AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.90%
3CI 4.375 10/15/28Cigna Group/The 4.375% 10/15/2028Financials0.90%
4AER 3 10/29/28Aercap Ireland Capital Dac 3% Oct 29, 2028Financials0.85%
5-Salesforce Inc 4.5% Mar 15, 2028Other0.83%
6RTX 4.125 11/16/28Rtx Corp 4.125000% 11/16/2028Industrials0.70%
7S 6.875 11/15/28Corporate Bonds 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%