Invesco BulletShares 2028 Corporate Bond ETFBSCS

InvescoBonds & CashCorporate#190 of 785 by YTD

$20.20

0.0% last session

+1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026BSCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.3%	+1.7%	+2.7%	+20.2%	+7.9%	+34.5%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.5B
Expense ratio: 0.10%
Distribution yield: 4.4%
NAV: $20.19
Volume: 831K
Avg. volume 30D: 810K
High today: $20.20
Low today: $20.19
Previous close: $20.20
52-week high: $20.67
52-week low: $20.09
Our risk indicator: 2/5

BSCS in One Breath

BSCS Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#38BSCSInvesco+1.7%$3.5B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCS

$10,000 in BSCS became

$10,791

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSCS’s Top Holdings

Today

CVS Health CorCVS Health 4.30% 03/25/20281.1%USD Pending 1.1%Amgen Inc 5.0.9%Cigna Group/0.9%AerCap Irela0.8%Salesforce I0.8%NVIDIA Corp 0.8%RTX Corp 4.10.7%Sprint Capit0.6%Citibank NA 0.6%Amazon.com I0.6%Apple Inc 1.0.5%Amazon.com I0.5%Apple Inc 1.0.5%AT&T Inc 1.60.5%Amazon.com I0.5%Citigroup In0.5%Centene Corp0.5%Barclays PLC0.5%Fidelity Nat0.4%Northrop Gru0.4%Netflix Inc 0.4%

Invesco BSCS · 486 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSCS Holds

Today

All holdings100.0%

CVS Health 1.1 · USD Pendin 1.1 · Amgen Inc · Cigna Grou · AerCap Ire · Salesforce · NVIDIA Cor

Invesco BSCS · share of the fund · as of Nov 3, 2026

CVS’s Share of BSCS

Today

1.1%

$11 of every $1,000 in BSCS is CVS

CVS held by BSCS

$39.6M

Invesco BSCS · each square = $10 of $1,000 · as of Nov 3, 2026

BSCS’s Share of Corporate ETFs

Today

0.9%

of the $396B in 169 Corporate ETFs

BSCS$3.5B0.9%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$282B71.2%

Corporate ETF AUM · Nov 4, 2026

BSCS Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCS$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BSCS

486 holdings · as of Nov 3, 2026

BSCS

Invesco BulletShares 2028 Corporate Bond ETF

Today

All holdings100.0%472 more holdings89.8% of the fund

All holdings100.0%480 more holdings94.5% of the fund

#	Ticker	Company	Weight ▼
1	—	CVS Health 4.30% 03/25/2028	1.12%
2	—	Pending Dividends	1.06%
3	—	Amgen 5.15% 03/02/2028	0.85%
4	—	Cigna Group/The 4.38% 10/15/2028	0.85%
5	—	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028	0.82%
6	—	Salesforce 4.50% 03/15/2028	0.79%
7	—	Nvidia 4.25% 06/15/2028	0.79%
8	—	RTX 4.13% 11/16/2028	0.67%
9	—	Sprint Capital 6.88% 11/15/2028	0.58%
10	—	Citibank NA 5.80% 09/29/2028	0.58%

Invesco BSCS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.0%

How It Compares

BSCS

Invesco BulletShares 2028 Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
BSCS	InvescoThis fundRead Desk	0.10%	0.0%	+2.7%	$3.5B

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSCS head to head with VCIT →

VCIT vs BSCS

YTD

VCITVanguard · CorporateBSCSInvesco · Corporate

Year to date

−1.5%

+1.7%

BSCS wins+3.2 pts

Past year

−0.7%

+2.7%

BSCS wins+3.3 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.4%

VCIT wins+0.6 pts

AUM

$66.6B

$3.5B

VCIT18.9× more

2–2level

Vanguard VCIT and Invesco BSCS · year-to-date · as of Nov 4, 2026 · AUM not scored

BSCS vs VOO

YTD

BSCS · Invesco BulletShares 2028 Corporate Bond

+1.7%

VOO · S&P 500

+11.5%

Gap

9.8 pts

Invesco BSCS and Vanguard VOO · Today total return · as of Nov 4, 2026

BSCS vs Its Peer Average

YTD

BSCSAvsBPeer average

1D0.0%−0.1%

1M+0.5%+1.1%

3M+0.3%−0.6%

YTD+1.7%+0.1%

1Y+2.7%+0.8%

3Y+20.2%+19.8%

5Y+7.9%+5.5%

6–1BSCS wins

168 Corporate peers · each row scaled to its leader

The Details

BSCS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.43%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−14.4%

52-week range

$20.20

$20.09−2.3% from the high$20.67

Invesco BSCS · past-year price moves · as of Nov 4, 2026

BSCS

Fund Facts

Today

2018launched Aug 9

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J643

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCS · fund facts · as of Nov 4, 2026

BSCS

Payouts by Year

$0.0751per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.90 a share

Invesco BSCS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.19

Premium / discount[…]

Median spread · 30D[…]

Volume today831K

Average volume · 30D810K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0751
Sep 21, 2026	Sep 25, 2026	$0.0744
Aug 24, 2026	Aug 28, 2026	$0.0765
Jul 20, 2026	Jul 24, 2026	$0.0756
Jun 22, 2026	Jun 26, 2026	$0.0753
May 18, 2026	May 22, 2026	$0.0761
Apr 20, 2026	Apr 24, 2026	$0.0732
Mar 23, 2026	Mar 27, 2026	$0.0727
Feb 23, 2026	Feb 27, 2026	$0.0726
Jan 20, 2026	Jan 23, 2026	$0.0746
Dec 22, 2025	Dec 26, 2025	$0.0750
Nov 24, 2025	Nov 28, 2025	$0.0767

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