Invesco BulletShares 2028 Corporate Bond ETF BSCS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $3.5B
- Holdings
- 470
- 12-month distribution yield
- 4.46%
- Asset class
- Fixed income
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$20.13 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$3.48 billion as of 31 May 2026. Its latest holdings report lists 470 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 4.46%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $3,482,083,303
- Total assets
- $3,770,401,622
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 470 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 5.50% | $191.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 2.16% | $75.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CVS Health Corp. | US126650CX62 | 1.18% | $41.1M | Debt | United States | USD |
| 4 | Cigna Group (The) | US125523AH38 | 0.90% | $31.3M | Debt | United States | USD |
| 5 | Amgen Inc. | US031162DP23 | 0.89% | $30.9M | Debt | United States | USD |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 0.86% | $29.8M | Debt | Ireland | USD |
| 7 | Salesforce, Inc. | US79466LAQ77 | 0.83% | $28.9M | Debt | United States | USD |
| 8 | RTX Corp. | US913017CY37 | 0.71% | $24.6M | Debt | United States | USD |
| 9 | Sprint Capital Corp. | US852060AD48 | 0.62% | $21.5M | Debt | United States | USD |
| 10 | Citibank N.A. | US17325FBB31 | 0.61% | $21.3M | Debt | United States | USD |
| 11 | Amazon.com, Inc. | US023135CS30 | 0.59% | $20.5M | Debt | United States | USD |
| 12 | Apple Inc. | US037833EC07 | 0.57% | $19.7M | Debt | United States | USD |
| 13 | Amazon.com, Inc. | US023135DB95 | 0.53% | $18.5M | Debt | United States | USD |
| 14 | Centene Corp. | US15135BAY74 | 0.52% | $18.0M | Debt | United States | USD |
| 15 | Apple Inc. | US037833EH93 | 0.52% | $18.0M | Debt | United States | USD |
| 16 | AT&T Inc. | US00206RKG64 | 0.51% | $17.7M | Debt | United States | USD |
| 17 | Amazon.com, Inc. | US023135BY17 | 0.51% | $17.7M | Debt | United States | USD |
| 18 | Citigroup Inc. | US172967KU42 | 0.49% | $16.9M | Debt | United States | USD |
| 19 | Barclays PLC | US06738EAW57 | 0.48% | $16.6M | Debt | United Kingdom | USD |
| 20 | Fidelity National Information Services, Inc. | US31620MCA27 | 0.47% | $16.5M | Debt | United States | USD |
| 21 | Verizon Communications Inc. | US92343VGH15 | 0.47% | $16.3M | Debt | United States | USD |
| 22 | Netflix, Inc. | US64110LAT35 | 0.47% | $16.3M | Debt | United States | USD |
| 23 | Northrop Grumman Corp. | US666807BN13 | 0.47% | $16.3M | Debt | United States | USD |
| 24 | Oracle Corp. | US68389XCD57 | 0.45% | $15.8M | Debt | United States | USD |
| 25 | Sumitomo Mitsui Financial Group, Inc. | US86562MCR97 | 0.45% | $15.7M | Debt | Japan | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.86% | |
| Short-term investment vehicles (cash funds) | 7.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.24% | |
| Canada | 4.54% | |
| Japan | 3.92% | |
| United Kingdom | 1.65% | |
| Ireland | 1.41% | |
| Spain | 0.97% | |
| Switzerland | 0.60% | |
| Norway | 0.42% | |
| Netherlands | 0.40% | |
| Luxembourg | 0.24% | |
| France | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.64% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8980
- 12-month yield
- 4.46%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8980) ÷ latest price ($20.13) × 100 = 4.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0750 |
| 21 Sep 2026 | $0.0740 |
| 24 Aug 2026 | $0.0760 |
| 20 Jul 2026 | $0.0760 |
| 22 Jun 2026 | $0.0750 |
| 18 May 2026 | $0.0760 |
| 20 Apr 2026 | $0.0730 |
| 23 Mar 2026 | $0.0730 |
| 23 Feb 2026 | $0.0730 |
| 20 Jan 2026 | $0.0750 |
| 22 Dec 2025 | $0.0750 |
| 24 Nov 2025 | $0.0770 |
| 20 Oct 2025 | $0.0760 |
| 22 Sep 2025 | $0.0760 |
| 18 Aug 2025 | $0.0790 |
| 21 Jul 2025 | $0.0790 |
| 23 Jun 2025 | $0.0780 |
| 19 May 2025 | $0.0790 |
| 21 Apr 2025 | $0.0760 |
| 24 Mar 2025 | $0.0750 |
| 24 Feb 2025 | $0.0730 |
| 21 Jan 2025 | $0.0750 |
| 23 Dec 2024 | $0.0780 |
| 18 Nov 2024 | $0.0760 |
| 21 Oct 2024 | $0.0760 |
| 23 Sep 2024 | $0.0750 |
| 19 Aug 2024 | $0.0820 |
| 22 Jul 2024 | $0.0810 |
| 24 Jun 2024 | $0.0790 |
| 20 May 2024 | $0.0780 |
| 22 Apr 2024 | $0.0770 |
| 18 Mar 2024 | $0.0740 |
| 20 Feb 2024 | $0.0700 |
| 22 Jan 2024 | $0.0690 |
| 18 Dec 2023 | $0.0730 |
| 20 Nov 2023 | $0.0700 |
| 23 Oct 2023 | $0.0670 |
| 18 Sep 2023 | $0.0660 |
| 21 Aug 2023 | $0.0680 |
| 24 Jul 2023 | $0.0680 |
| 20 Jun 2023 | $0.0640 |
| 22 May 2023 | $0.0680 |
| 24 Apr 2023 | $0.0630 |
| 20 Mar 2023 | $0.0650 |
| 21 Feb 2023 | $0.0580 |
| 23 Jan 2023 | $0.0610 |
| 19 Dec 2022 | $0.0610 |
| 21 Nov 2022 | $0.0570 |
| 24 Oct 2022 | $0.0540 |
| 19 Sep 2022 | $0.0440 |
| 22 Aug 2022 | $0.0440 |
| 18 Jul 2022 | $0.0420 |
| 21 Jun 2022 | $0.0410 |
| 23 May 2022 | $0.0400 |
| 18 Apr 2022 | $0.0370 |
| 21 Mar 2022 | $0.0390 |
| 22 Feb 2022 | $0.0350 |
| 24 Jan 2022 | $0.0380 |
| 20 Dec 2021 | $0.0430 |
| 22 Nov 2021 | $0.0370 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062551) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSCS and BND Vanguard Total Bond Market ETF
- BSCS and AGG iShares Core U.S. Aggregate Bond ETF
- BSCS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BSCS and BSV Vanguard Short-Term Bond ETF