BSCS

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2028 Corporate Bond ETF
Price Chart
Overview

About BSCS

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2028 (collectively, "2028 Bonds").

AUM
Volume
12.3M
Avg. Volume
11.5M
Expense Ratio
0.16%

Top Holdings

CVS Health Corp 4.3%
1.47%
Amgen Inc. 5.15%
1.13%
The Cigna Group 4.375%
1.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
1.04%
RTX Corp. 4.125%
0.88%

Sector Allocation

Financials14.52%
Health Care10.33%
Information Technology7.32%
Consumer Staples6.84%
Industrials6.47%
Consumer Discretionary4.76%

Country Allocation

United States81.29%
Japan4.71%
UK4.60%
Canada4.34%
Ireland1.51%
Switzerland1.26%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BSCS
Risk & Correlation Analysis
Market Correlation
0.06
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025