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BSCS

Invesco BulletShares 2028 Corporate Bond ETF
1W: +0.1% 1M: -0.4% 3M: -1.2% YTD: -0.6% 1Y: +2.5% 3Y: +14.1% 5Y: +5.4%
$20.34
-0.00 (-0.02%)
 
Weekly Expected Move ±0.2%
$20 $20 $20 $20 $20
ETF NASDAQ · AUM $3.5B
Key Statistics
AUM$3.5B
Holdings241
Top 10 Wt16.3%
Volume1,013,604
Avg Volume663,950
Beta0.60
Portfolio Fundamentals
P/E172.1
P/B19.6
Div Yield2.37%
ROE11.6%
% Profitable63%
Inception2018-08-09
Sector Allocation
Other 21.9%
Financial Services 14.5%
Technology 11.9%
Healthcare 10.2%
Consumer Cyclical 9.4%
Industrials 8.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 1.79% $61.9M 64,002,000
2 Sumitomo Mitsui Financial Group Inc 8316.T 1.72% $59.0M 59,471,000
3 Amazon.com Inc AMZN.NE 1.63% $56.3M 57,440,000
4 General Motors Financial Co Inc GM 1.56% $53.4M 53,746,000
5 Salesforce Inc CRM.BA 1.41% $48.6M 49,230,000
6 CVS Health Corp CVS 1.18% $40.8M 41,027,000
7 Amgen Inc AMGN 1.18% $40.7M 40,905,000
8 Ford Motor Credit Co LLC F 1.14% $39.5M 38,822,000
9 Toyota Motor Credit Corp 7203.T 1.08% $37.1M 37,307,000
10 Philip Morris International Inc PM 1.00% $34.5M 34,440,950

Recent Holding Changes

Date Holding Change Details
2026-05-22 LLOY.L New
2026-05-22 LYG Removed
2026-05-22 AGPXX Changed 10344169 → 13822264
2026-05-21 NGG New
2026-05-21 BCS New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms