— Know what they know.
Not Investment Advice

BSCS

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%
$20 $20 $20 $20 $20
ETF NASDAQ · AUM $3.5B
Key Statistics
AUM$3.5B
Holdings1
Top 10 Wt0.1%
Volume718,237
Avg Volume643,148
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-08-09
Sector Allocation
Other 99.8%
Financial Services 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CVS Health Corp 4.30% 03/25/2028 — 1.13% $39.9M 40,514,000
2 Cigna Group/The 4.38% 10/15/2028 — 0.88% $30.2M 30,767,177
3 Amgen Inc 5.15% 03/02/2028 — 0.87% $30.4M 30,384,000
4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 — 0.83% $28.9M 30,385,000
5 NVIDIA Corp 4.25% 06/15/2028 — 0.81% $28.1M 28,457,000
6 Salesforce Inc 4.50% 03/15/2028 — 0.80% $28.2M 28,460,000
7 RTX Corp 4.13% 11/16/2028 — 0.69% $23.9M 24,442,000
8 Sprint Capital Corp 6.88% 11/15/2028 — 0.60% $20.7M 20,059,000
9 Citibank NA 5.80% 09/29/2028 — 0.58% $20.5M 20,258,000
10 Amazon.com Inc 3.90% 11/20/2028 — 0.57% $19.8M 20,258,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 4796272 → 5264163
2026-10-01 AGPXX Changed 4207616 → 4796272
2026-09-30 AGPXX Changed 3753406 → 4207616
2026-09-28 AGPXX Changed 15116652 → 3753406
2026-09-25 AGPXX Changed 15025167 → 15116652

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