BSCS
$20.54
Invesco BulletShares 2028 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
1 Month
+0.61%
YTD
+4.68%
1 Year
+4.68%
3 Year
+15.66%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.9%
of portfolio
AAPLApple Inc.
0.57%AMZNAmazon.com, Inc.
0.56%METAMETA PLATFORMS INC
0.42%NVDANVIDIA Corp
0.32%Top 10 Holdings (11.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 4.86% |
| 2 | CVS Health Corp. | CVS | Retail Trade | 1.32% |
| 3 | CIGNA GROUP/THE | CI | Finance and Insurance | 1.02% |
| 4 | RTX Corp. | RTX | Manufacturing | 0.81% |
| 5 | UBS AG STAMFORD CT | UBS | Finance | 0.73% |
| 6 | SPRINT CAPITAL CORP | S | Information | 0.71% |
| 7 | Apple Inc. | AAPL | Manufacturing | 0.57% |
| 8 | CENTENE CORP | CNC | Finance and Insurance | 0.57% |
| 9 | AT and T INC | T | Information | 0.57% |
| 10 | Amazon.com, Inc. | AMZN | Retail Trade | 0.56% |
Fund Information
| Net Assets | $2.59B | Expense Ratio | N/A |
| Total Holdings | 273 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Self-Indexed Fund Trust |
*Annual fee per $10,000 invested