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Invesco BulletShares 2028 Corporate Bond (BSCS) ETF Holdings & Analysis
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What BSCS does
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CVS Health Corp 4.30% 03/25/2028 | 1.14% | |
| USD Pending Dividends | 1.09% | |
| Amgen Inc 5.15% 03/02/2028 | 0.87% | |
| Cigna Group/The 4.38% 10/15/2028 | 0.87% | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.83% | |
| Salesforce Inc 4.50% 03/15/2028 | 0.80% | |
| NVIDIA Corp 4.25% 06/15/2028 | 0.80% | |
| RTX Corp 4.13% 11/16/2028 | 0.68% | |
| Sprint Capital Corp 6.88% 11/15/2028 | 0.59% | |
| Citibank NA 5.80% 09/29/2028 | 0.59% |
Sector allocation
| Cash & Others | 99.77% |
| Financial Services | 0.23% |
Geographic allocation
| Other | 100.00% |
| United States | — |
PortView Portfolio Insights
PortView analyzes how BSCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSCS track?
- BSCS is the Invesco BulletShares 2028 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSCS?
- Expense ratio data for BSCS is shown on the page when available from our data provider.
- What are the largest holdings in BSCS?
- Top holdings include CVS Health Corp 4.30% 03/25/2028, USD Pending Dividends, Amgen Inc 5.15% 03/02/2028, Cigna Group/The 4.38% 10/15/2028, AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028.
- How can PortView analyze BSCS overlap with other ETFs?
- PortView computes the holdings overlap between BSCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.