BSCS Invesco BulletShares 2028 Corporate Bond ETF
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSCS | -0.2% | -1.2% | -2.1% | -1.9% | +1.3% | -2.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BSCS CVS Health Corp 4.30% 03/25/2028 | 1.13% |
| 2 | AGPXX Invesco Government & Agency Portfolio | 0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0751 |
| Sep 21, 2026 | $0.0744 |
| Aug 24, 2026 | $0.0765 |
| Jul 20, 2026 | $0.0756 |
| Jun 22, 2026 | $0.0753 |
| May 18, 2026 | $0.0761 |
| Apr 20, 2026 | $0.0732 |
| Mar 23, 2026 | $0.0727 |
| Feb 23, 2026 | $0.0726 |
| Jan 20, 2026 | $0.0746 |
| Dec 22, 2025 | $0.0750 |
| Nov 24, 2025 | $0.0767 |
| Oct 20, 2025 | $0.0759 |
| Sep 22, 2025 | $0.0763 |
| Aug 18, 2025 | $0.0794 |
| Jul 21, 2025 | $0.0788 |
| Jun 23, 2025 | $0.0776 |
| May 19, 2025 | $0.0788 |
| Apr 21, 2025 | $0.0758 |
| Mar 24, 2025 | $0.0752 |
| Feb 24, 2025 | $0.0732 |
| Jan 21, 2025 | $0.0754 |
| Dec 23, 2024 | $0.0783 |
| Nov 18, 2024 | $0.0761 |
| Oct 21, 2024 | $0.0763 |
| Sep 23, 2024 | $0.0751 |
| Aug 19, 2024 | $0.0818 |
| Jul 22, 2024 | $0.0808 |
| Jun 24, 2024 | $0.0785 |
| May 20, 2024 | $0.0784 |
| Apr 22, 2024 | $0.0766 |
| Mar 18, 2024 | $0.0736 |
| Feb 20, 2024 | $0.0704 |
| Jan 22, 2024 | $0.0685 |
| Dec 18, 2023 | $0.0730 |
| Nov 20, 2023 | $0.0697 |
| Oct 23, 2023 | $0.0674 |
| Sep 18, 2023 | $0.0662 |
| Aug 21, 2023 | $0.0684 |
| Jul 24, 2023 | $0.0679 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSCS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
