Total Holdings
464
Portfolio diversification across 464 positions
BSCS
(NASDAQ)Invesco BulletShares 2028 Corporate Bond ETF
$20.66-- (--)
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BSCS ETF Holdings: Invesco BulletShares 2028 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.33B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 1.22% |
| 2 | C CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.93% |
| 3 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.93% |
| 4 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.89% |
| 5 | R RTX.4.125 11.16.28 | RTX Corp. 4.125% | Stock | 0.74% |
| 6 | S S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | Stock | 0.65% |
| 7 | C C.5.803 09.29.28 | Citibank, N.A. 5.803% | Stock | 0.64% |
| 8 | A AMZN.3.9 11.20.28 | Amazon.com, Inc. 3.9% | Stock | 0.61% |
| 9 | A AAPL.1.2 02.08.28 | Apple Inc. 1.2% | Stock | 0.58% |
| 10 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.53% |
| 11 | A AAPL.1.4 08.05.28 | Apple Inc. 1.4% | Stock | 0.53% |
| 12 | A AMZN.1.65 05.12.28 | Amazon.com, Inc. 1.65% | Stock | 0.52% |
| 13 | T T.1.65 02.01.28 | AT&T Inc 1.65% | Stock | 0.52% |
| 14 | C C.4.125 07.25.28 | Citigroup Inc. 4.125% | Stock | 0.51% |
| 15 | V VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | Stock | 0.50% |
| 16 | B BACR.4.836 05.09.28 | Barclays PLC 4.836% | Stock | 0.49% |
| 17 | S SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | Stock | 0.48% |
| 18 | N NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | Stock | 0.48% |
| 19 | N NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | Stock | 0.48% |
| 20 | O ORCL.2.3 03.25.28 | Oracle Corp. 2.3% | Stock | 0.47% |
| 21 | S SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. 1.902% | Stock | 0.46% |
| 22 | G GPN.4.5 11.15.28 | Global Payments Inc 4.5% | Stock | 0.43% |
| 23 | G GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.875% | Stock | 0.43% |
| 24 | T TACHEM.5 11.26.28 | Takeda Pharmaceutical Co Ltd. 5% | Stock | 0.43% |
| 25 | I INTC.4.875 02.10.28 | Intel Corporation 4.875% | Stock | 0.43% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.28% |