BSCS — Invesco BulletShares 2028 Corporate Bond ETF
Data updated: 2026-07-28
BSCS — Invesco BulletShares 2028 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $3.48B AUM · 0.10% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BSCS Fund Overview
BSCS — Invesco BulletShares 2028 Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $3.48B
- 1-year return: 4.5%
- Ticker: BSCS
- SEC CIK: 0001657201
- SEC series ID: S000062551
- Share class ID: C000202950
BSCS Holdings
Top 10 holdings of Invesco BulletShares 2028 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.50% |
| Invesco Private Government Fund | 2.16% |
| CVS Health Corp. | 1.18% |
| Cigna Group (The) | 0.90% |
| Amgen Inc. | 0.89% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.86% |
| Salesforce, Inc. | 0.83% |
| RTX Corp. | 0.71% |
| Sprint Capital Corp. | 0.62% |
| Citibank N.A. | 0.61% |
BSCS Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 7.8% |
BSCS Performance
Total returns for BSCS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 1.4% |
BSCS Risk Information
Risk metrics for BSCS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
BSCS Costs and Fees
BSCS costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCS Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2028 Corporate Bond ETF had net inflows of $917.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $74.26M |
| 2026-01 | $154.31M |
| 2025-12 | $111.13M |
| 2025-11 | $157.40M |
| 2025-10 | $77.23M |
| 2025-09 | $68.03M |
BSCS Debt Constituents
Largest debt holdings of Invesco BulletShares 2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CVS Health Corp. | 1.18% |
| Cigna Group (The) | 0.90% |
| Amgen Inc. | 0.89% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.86% |
| Salesforce, Inc. | 0.83% |
| RTX Corp. | 0.71% |
| Sprint Capital Corp. | 0.62% |
| Citibank N.A. | 0.61% |
| Amazon.com, Inc. | 0.59% |
| Apple Inc. | 0.57% |
BSCS Prospectus and SEC Filings
Official Invesco BulletShares 2028 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.