Skip to main content
Signal8

Invesco BulletShares 2028 Corporate Bond ETF (BSCS): ETF

ETF traded on XNAS under symbol BSCS. Quoted in usd.

Invesco BulletShares 2028 Corporate Bond ETF logo

Invesco BulletShares 2028 Corporate Bond ETF

+0.05%$20.18
XNAS:BSCSFixed Income
AUM $3.54B·YTD --·Yield --
Invesco BulletShares 2028 Corporate Bond ETF logoXNAS:BSCS$20.18+0.05%
About BSCS

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.

Largest holdings

  1. CVS Health Corp 4.30% 03/25/20281.13%
  2. USD Pending Dividends1.06%
  3. Amgen Inc 5.15% 03/02/20280.86%
  4. Cigna Group/The 4.38% 10/15/20280.86%
  5. AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/20280.82%
  6. Salesforce Inc 4.50% 03/15/20280.80%
  7. NVIDIA Corp 4.25% 06/15/20280.79%
  8. RTX Corp 4.13% 11/16/20280.67%
  9. Sprint Capital Corp 6.88% 11/15/20280.58%
  10. Citibank NA 5.80% 09/29/20280.58%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.54B
NAV$20.15
Premium/Discount+0.15%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2018
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.09$20.66
Current: $20.18
Volume
Volume822.74K
Avg Volume675.50K
Vol/Avg1.22x

30d

761.88K

60d

731.36K

90d

741.31K

Comparable ETFs