BSCS ETF

BSCS ETF
$20.23
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Financials is BSCS's largest sector at 28.8% of the fund as of Sep 1, 2026. BSCS is Invesco BulletShares 2028 Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSCS ETF Sector Allocation

BSCS sector allocation breaks down across Financials (28.8%), Information Technology (10.2%), Health Care (8.7%), Utilities (7.9%), Industrials (7.2%). Across 474 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSCS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BSCS by country shows geographic exposure. BSCS overlap reveals how sector exposure compares with other funds.

BSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.8%

Financials

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Sector Breakdown

  • 1Financials
    28.77%
  • 2Information Technology
    10.24%
  • 3Health Care
    8.66%
  • 4Utilities
    7.94%
  • 5Industrials
    7.18%
  • 6Consumer Staples
    5.46%
  • 7Energy
    4.77%
  • 8Consumer Discretionary
    4.46%
  • 9Real Estate
    4.42%
  • 10Communication Services
    3.10%
  • 11Materials
    1.46%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
43 holdings
Specialized Finance
7.4%
33 holdings
Electric Utilities
7.1%
39 holdings
Pharmaceuticals
4.2%
16 holdings
Oil & Gas Storage & Transportation
3.0%
14 holdings
Specialized REITs
2.8%
16 holdings
Consumer Finance
2.7%
13 holdings
Aerospace & Defense
2.7%
12 holdings
Technology Hardware, Storage & Peripherals
2.7%
9 holdings
Semiconductors
2.5%
12 holdings
Application Software
2.5%
10 holdings
Diversified Capital Markets
1.9%
8 holdings
Health Care Services
1.8%
3 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Life & Health Insurance
1.5%
5 holdings