BSCS Holdings
Invesco BulletShares 2028 Corporate Bond ETF
1W: +0.0%
1M: -0.7%
3M: -0.8%
YTD: -1.6%
1Y: -1.5%
3Y: +15.2%
5Y: +2.5%
$20.14
-0.02 (-0.10%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.5B
Holdings1
Top 10 Wt0.1%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 488 | 99.8% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 489 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corp 4.30% 03/25/2028 Private | — | 1.13% | $39.9M | 40,514,000 | — | — | — |
| 2 | Cigna Group/The 4.38% 10/15/2028 Private | — | 0.88% | $30.2M | 30,767,177 | — | — | — |
| 3 | Amgen Inc 5.15% 03/02/2028 Private | — | 0.87% | $30.4M | 30,384,000 | — | — | — |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 Private | — | 0.83% | $28.9M | 30,385,000 | — | — | — |
| 5 | NVIDIA Corp 4.25% 06/15/2028 Private | — | 0.81% | $28.1M | 28,457,000 | — | — | — |
| 6 | Salesforce Inc 4.50% 03/15/2028 Private | — | 0.80% | $28.2M | 28,460,000 | — | — | — |
| 7 | RTX Corp 4.13% 11/16/2028 Private | — | 0.69% | $23.9M | 24,442,000 | — | — | — |
| 8 | Sprint Capital Corp 6.88% 11/15/2028 Private | — | 0.60% | $20.7M | 20,059,000 | — | — | — |
| 9 | Citibank NA 5.80% 09/29/2028 Private | — | 0.58% | $20.5M | 20,258,000 | — | — | — |
| 10 | Amazon.com Inc 3.90% 11/20/2028 Private | — | 0.57% | $19.8M | 20,258,000 | — | — | — |
| 11 | Apple Inc 1.20% 02/08/2028 Private | — | 0.55% | $19.4M | 20,326,000 | — | — | — |
| 12 | Amazon.com Inc 3.85% 03/13/2028 Private | — | 0.51% | $17.9M | 18,229,000 | — | — | — |
| 13 | Apple Inc 1.40% 08/05/2028 Private | — | 0.50% | $17.6M | 18,707,000 | — | — | — |
| 14 | AT&T Inc 1.65% 02/01/2028 Private | — | 0.50% | $17.4M | 18,234,000 | — | — | — |
| 15 | Amazon.com Inc 1.65% 05/12/2028 Private | — | 0.49% | $17.3M | 18,228,000 | — | — | — |
| 16 | Citigroup Inc 4.13% 07/25/2028 Private | — | 0.48% | $16.6M | 17,016,000 | — | — | — |
| 17 | Barclays PLC 4.84% 05/09/2028 Private | — | 0.46% | $16.0M | 16,202,000 | — | — | — |
| 18 | Centene Corp 2.45% 07/15/2028 Private | — | 0.46% | $16.1M | 17,129,000 | — | — | — |
| 19 | Fidelity National Information Services Inc 4.45% 03/10/2028 Private | — | 0.46% | $16.1M | 16,262,000 | — | — | — |
| 20 | Northrop Grumman Corp 3.25% 01/15/2028 Private | — | 0.46% | $15.9M | 16,295,000 | — | — | — |
| 21 | Netflix Inc 5.88% 11/15/2028 Private | — | 0.45% | $15.6M | 15,391,000 | — | — | — |
| 22 | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 Private | — | 0.44% | $15.5M | 15,391,000 | — | — | — |
| 23 | Oracle Corp 2.30% 03/25/2028 Private | — | 0.44% | $15.5M | 16,260,000 | — | — | — |
| 24 | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 Private | — | 0.43% | $15.2M | 16,205,000 | — | — | — |
| 25 | Intel Corp 4.88% 02/10/2028 Private | — | 0.41% | $14.2M | 14,261,000 | — | — | — |
| 26 | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 Private | — | 0.40% | $13.9M | 14,018,000 | — | — | — |
| 27 | Global Payments Inc 4.50% 11/15/2028 Private | — | 0.40% | $13.9M | 14,227,000 | — | — | — |
| 28 | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 Private | — | 0.40% | $13.9M | 14,180,786 | — | — | — |
| 29 | BAT Capital Corp 2.26% 03/25/2028 Private | — | 0.39% | $13.6M | 14,178,500 | — | — | — |
| 30 | Ford Motor Credit Co LLC 6.80% 11/07/2028 Private | — | 0.36% | $12.3M | 12,166,000 | — | — | — |
| 31 | Ford Motor Credit Co LLC 6.80% 05/12/2028 Private | — | 0.36% | $12.3M | 12,156,000 | — | — | — |
| 32 | Philip Morris International Inc 4.88% 02/15/2028 Private | — | 0.36% | $12.5M | 12,556,000 | — | — | — |
| 33 | John Deere Capital Corp 4.95% 07/14/2028 Private | — | 0.35% | $12.2M | 12,230,000 | — | — | — |
| 34 | Banco Santander SA 5.59% 08/08/2028 Private | — | 0.35% | $12.2M | 12,156,000 | — | — | — |
| 35 | UBS AG/London 5.65% 09/11/2028 Private | — | 0.35% | $12.3M | 12,156,000 | — | — | — |
| 36 | Meta Platforms Inc 4.60% 05/15/2028 Private | — | 0.35% | $12.1M | 12,152,000 | — | — | — |
| 37 | HCA Inc 5.63% 09/01/2028 Private | — | 0.35% | $12.2M | 12,153,000 | — | — | — |
| 38 | Apple Inc 4.00% 05/10/2028 Private | — | 0.35% | $12.0M | 12,201,000 | — | — | — |
| 39 | Apple Inc 4.00% 05/12/2028 Private | — | 0.35% | $12.0M | 12,196,000 | — | — | — |
| 40 | Salesforce Inc 3.70% 04/11/2028 Private | — | 0.35% | $11.9M | 12,196,000 | — | — | — |
| 41 | Oracle Corp 4.80% 08/03/2028 Private | — | 0.34% | $12.0M | 12,196,000 | — | — | — |
| 42 | Eaton Corp 3.85% 03/06/2028 Private | — | 0.34% | $12.0M | 12,216,000 | — | — | — |
| 43 | Lloyds Banking Group PLC 4.38% 03/22/2028 Private | — | 0.34% | $12.0M | 12,159,000 | — | — | — |
| 44 | AbbVie Inc 3.77% 03/03/2028 Private | — | 0.34% | $11.9M | 12,151,000 | — | — | — |
| 45 | Johnson & Johnson 2.90% 01/15/2028 Private | — | 0.34% | $11.9M | 12,155,000 | — | — | — |
| 46 | Walmart Inc 3.70% 06/26/2028 Private | — | 0.34% | $11.7M | 11,988,000 | — | — | — |
| 47 | NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 Private | — | 0.33% | $11.5M | 12,156,000 | — | — | — |
| 48 | General Mills Inc 4.20% 04/17/2028 Private | — | 0.32% | $11.2M | 11,349,000 | — | — | — |
| 49 | TransCanada PipeLines Ltd 4.25% 05/15/2028 Private | — | 0.32% | $11.2M | 11,347,000 | — | — | — |
| 50 | Capital One Financial Corp 3.80% 01/31/2028 Private | — | 0.32% | $11.1M | 11,340,000 | — | — | — |