Total Holdings
475
Portfolio diversification across 475 positions
BSCS
(NASDAQ)Invesco BulletShares 2028 Corporate Bond ETF
$20.33-- (--)
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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
$3.50B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 | 1.18% |
| 2 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.90% |
| 3 | C CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.89% |
| 4 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.85% |
| 5 | C CRM.4.5 03.15.28 | Salesforce Inc. 4.5% | Stock | 0.83% |
| 6 | R RTX.4.125 11.16.28 | RTX Corp. 4.125% | Stock | 0.70% |
| 7 | C C.5.803 09.29.28 | Citibank, N.A. 5.803% | Stock | 0.61% |
| 8 | S S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | Stock | 0.61% |
| 9 | A AMZN.3.9 11.20.28 | Amazon.com, Inc. 3.9% | Stock | 0.59% |
| 10 | A AAPL.1.2 02.08.28 | Apple Inc. 1.2% | Stock | 0.56% |
| 11 | A AMZN.3.85 03.13.28 | Amazon.com, Inc. 3.85% | Stock | 0.53% |
| 12 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.52% |
| 13 | A AMZN.1.65 05.12.28 | Amazon.com, Inc. 1.65% | Stock | 0.51% |
| 14 | T T.1.65 02.01.28 | AT&T Inc 1.65% | Stock | 0.51% |
| 15 | A AAPL.1.4 08.05.28 | Apple Inc. 1.4% | Stock | 0.51% |
| 16 | C C.4.125 07.25.28 | Citigroup Inc. 4.125% | Stock | 0.49% |
| 17 | B BACR.4.836 05.09.28 | Barclays PLC 4.836% | Stock | 0.47% |
| 18 | V VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | Stock | 0.47% |
| 19 | F FIS.4.45 03.10.28 | Fidelity National Information Services Inc 4.45% | Stock | 0.47% |
| 20 | S SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | Stock | 0.46% |
| 21 | N NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | Stock | 0.46% |
| 22 | N NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | Stock | 0.46% |
| 23 | O ORCL.2.3 03.25.28 | Oracle Corp. 2.3% | Stock | 0.45% |
| 24 | S SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. 1.902% | Stock | 0.44% |
| 25 | I INTC.4.875 02.10.28 | Intel Corporation 4.875% | Stock | 0.41% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.40% |
Frequently Asked Questions About Invesco BulletShares 2028 Corporate Bond ETF Holdings
What are the top holdings in BSCS?
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) holds 475 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSCS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSCS's holdings table to analyze concentration risk.
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 475 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.