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Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
About this ETF
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,…
Price
Top 10 holdings
| USD Pending Dividends | 1.17% |
| CVS Health Corp 4.30% 03/25/2028 | 1.15% |
| 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 | 0.81% |
| NVIDIA Corp 4.25% 06/15/2028 | 0.73% |
| RTX Corp 4.13% 11/16/2028 | 0.68% |
| Sprint Capital Corp 6.88% 11/15/2028 | 0.60% |
| Citibank NA 5.80% 09/29/2028 | 0.59% |
Sector mix
Price chart
Returns
| 1 month | -0.29% |
| 3 months | -0.68% |
| 6 months | -1.31% |
| Year to date | -1.31% |
| 1 year | -0.64% |
| 3 years (ann.) | +1.31% |
| 5 years (ann.) | -2.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.08% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | -0.35 |
| Max drawdown (1y) | -1.74% |
| Max drawdown (5y) | -19.75% |
| Max drawdown (full) | -20.36% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0753 |
| 2026-05-18 | 2026-05-22 | USD 0.0761 |
| 2026-04-20 | 2026-04-24 | USD 0.0733 |
| 2026-03-23 | 2026-03-27 | USD 0.0727 |
| 2026-02-23 | 2026-02-27 | USD 0.0726 |
| 2026-01-20 | 2026-01-23 | USD 0.0746 |
| 2025-12-22 | 2025-12-26 | USD 0.0750 |
| 2025-11-24 | 2025-11-28 | USD 0.0767 |
| 2025-10-20 | 2025-10-24 | USD 0.0759 |
| 2025-09-22 | 2025-09-26 | USD 0.0763 |
| 2025-08-18 | 2025-08-22 | USD 0.0794 |
| 2025-07-21 | 2025-07-25 | USD 0.0788 |
| 2025-06-23 | 2025-06-27 | USD 0.0776 |
| 2025-05-19 | 2025-05-23 | USD 0.0788 |
| 2025-04-21 | 2025-04-25 | USD 0.0758 |
| 2025-03-24 | 2025-03-28 | USD 0.0752 |
| 2025-02-24 | 2025-02-28 | USD 0.0732 |
| 2025-01-21 | 2025-01-24 | USD 0.0754 |
| 2024-12-23 | 2024-12-27 | USD 0.0783 |
| 2024-11-18 | 2024-11-22 | USD 0.0761 |
| 2024-10-21 | 2024-10-25 | USD 0.0763 |
| 2024-09-23 | 2024-09-27 | USD 0.0751 |
| 2024-08-19 | 2024-08-23 | USD 0.0818 |
| 2024-07-22 | 2024-07-26 | USD 0.0808 |
| 2024-06-24 | 2024-06-28 | USD 0.0785 |
| 2024-05-20 | 2024-05-24 | USD 0.0784 |
| 2024-04-22 | 2024-04-26 | USD 0.0766 |
| 2024-03-18 | 2024-03-22 | USD 0.0736 |
| 2024-02-20 | 2024-02-23 | USD 0.0704 |
| 2024-01-22 | 2024-01-26 | USD 0.0685 |
| 2023-12-18 | 2023-12-22 | USD 0.0730 |
| 2023-11-20 | 2023-11-24 | USD 0.0697 |
| 2023-10-23 | 2023-10-27 | USD 0.0674 |
| 2023-09-18 | 2023-09-22 | USD 0.0662 |
| 2023-08-21 | 2023-08-25 | USD 0.0684 |
| 2023-07-24 | 2023-07-28 | USD 0.0679 |
| 2023-06-20 | 2023-06-23 | USD 0.0640 |
| 2023-05-22 | 2023-05-26 | USD 0.0675 |
| 2023-04-24 | 2023-04-28 | USD 0.0630 |
| 2023-03-20 | 2023-03-24 | USD 0.0650 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
