Total Holdings
488
As of Oct 4, 2026
Invesco BulletShares 2028 Corporate Bond ETF
BSCSNASDAQInvescoFixed Income
$20.22Today:- (-)1Y −2.15%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.51B
- Expense ratio
- 0.10%
- Dividend yield
- 4.45%
- Holdings
- 488
- 52-week range
- $20.09$20.68
- Volume (live)
- -
- Avg. volume (3M)
- 658.73K
BSCS ETF Holdings: Invesco BulletShares 2028 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.8%
Share of fund assets
Assets (AUM)
$3.51B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 488 BSCS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 1.15% |
| 2 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.87% |
| 3 | CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.87% |
| 4 | AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.83% |
| 5 | CRM.4.5 03.15.28 | Salesforce Inc. 4.5% | Stock | 0.81% |
| 6 | NVDA.4.25 06.15.28 | NVIDIA Corp. 4.25% | Stock | 0.80% |
| 7 | RTX.4.125 11.16.28 | RTX Corp. 4.125% | Stock | 0.68% |
| 8 | C.5.803 09.29.28 | Citibank, N.A. 5.803% | Stock | 0.59% |
| 9 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | Stock | 0.59% |
| 10 | AMZN.3.9 11.20.28 | Amazon.com, Inc. 3.9% | Stock | 0.57% |
| 11 | AAPL.1.2 02.08.28 | Apple Inc. 1.2% | Stock | 0.55% |
| 12 | AMZN.3.85 03.13.28 | Amazon.com, Inc. 3.85% | Stock | 0.51% |
| 13 | AMZN.1.65 05.12.28 | Amazon.com, Inc. 1.65% | Stock | 0.50% |
| 14 | T.1.65 02.01.28 | AT&T Inc 1.65% | Stock | 0.50% |
| 15 | AAPL.1.4 08.05.28 | Apple Inc. 1.4% | Stock | 0.50% |
| 16 | C.4.125 07.25.28 | Citigroup Inc. 4.125% | Stock | 0.48% |
| 17 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.46% |
| 18 | FIS.4.45 03.10.28 | Fidelity National Information Services Inc 4.45% | Stock | 0.46% |
| 19 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | Stock | 0.46% |
| 20 | NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | Stock | 0.45% |
| 21 | NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | Stock | 0.45% |
| 22 | SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. 1.902% | Stock | 0.44% |
| 23 | ORCL.2.3 03.25.28 | Oracle Corp. 2.3% | Stock | 0.44% |
| 24 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | Stock | 0.44% |
| 25 | INTC.4.875 02.10.28 | Intel Corporation 4.875% | Stock | 0.41% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2028 Corporate Bond ETF Holdings
What are the top holdings in BSCS?
As of Oct 4, 2026, Invesco BulletShares 2028 Corporate Bond ETF (BSCS) holds 488 securities. The largest are CVS Health Corp 4.3% (1.15%), Amgen Inc. 5.15% (0.87%), The Cigna Group 4.375% (0.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.8% of BSCS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCS's sector allocation?
The Sector Allocation chart shows how BSCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCS invest in?
BSCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCS ETF?
BSCS's diversification can be assessed by reviewing its 488 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.