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Invesco BulletShares 2028 Corporate Bond ETFBSCS

InvescoBonds & CashCorporate#206 of 785 by YTD

$20.22

+0.1% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +13.4%+1.8%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%+1.8%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BSCSS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.5%+0.5%+1.8%+2.8%+20.5%+7.7%+34.6%
Peer average+0.4%+1.3%−0.1%+0.5%+1.4%+20.5%+5.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$3.5B
Expense ratio
0.10%
Distribution yield
4.4%
NAV
$20.19
Volume
954K
Avg. volume 30D
815K
High today
$20.22
Low today
$20.20
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+4.8%$113M
#2CLOCAAM+4.7%$60.8M
#3RAAAReckoner+4.6%$45.0M
#4PCMMBondBloxx+4.5%$268M
#5PSQAPalmer Square+4.4%$250M
#6NCLONuveen+4.4%$243M
#7ACLOTCW+4.3%$595M
#8RCLOReckoner+4.1%$44.6M
#39BSCSInvesco+1.8%$3.5B
End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in BSCS

5Y
$10,000 in BSCS became
$10,773
In the S&P 500 (VOO)
$18,115
$10K$15K$10,773 BSCS$18,115 VOOlow $8,572Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

BSCS’s Top Holdings

Today
Invesco BSCS · 486 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

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 4, 2026
@TheETFTracker·theetftracker.com

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 4, 2026
@TheETFTracker·theetftracker.com

BSCS’s Share of Corporate ETFs

Today
0.9%

of the $396B in 169 Corporate ETFs

BSCS
BSCS$3.5B0.9%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$282B71.2%
Corporate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

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 5, 2026
@TheETFTracker·theetftracker.com

Inside BSCS

486 holdings · as of Nov 4, 2026
BSCS

Invesco BulletShares 2028 Corporate Bond ETF

Today
#TickerCompanyWeight ▼
1—CVS Health 4.30% 03/25/20281.12%
2—Pending Dividends1.07%
3—Amgen 5.15% 03/02/20280.85%
4—Cigna Group/The 4.38% 10/15/20280.85%
5—AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/20280.81%
6—Salesforce 4.50% 03/15/20280.79%
7—Nvidia 4.25% 06/15/20280.79%
8—RTX 4.13% 11/16/20280.67%
9—Sprint Capital 6.88% 11/15/20280.58%
10—Citibank NA 5.80% 09/29/20280.58%
Invesco BSCS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.0%
@TheETFTracker·theetftracker.com

How It Compares

BSCS

Invesco BulletShares 2028 Corporate Bond ETF’s Peers

1Y
Trend
VCITVanguardReadDesk0.03%+0.1%−0.9%$66.6B
VCSHVanguardReadDesk0.03%+2.1%+1.2%$43.9B
LQDiSharesReadDesk0.14%−0.9%−1.4%$32.8B
JAAAJanus HendersonReadDesk0.20%+4.8%+3.8%$32.3B
IGSBiSharesReadDesk0.04%+2.2%+1.3%$23.6B
BSCSInvescoThis fundReadDesk0.10%+2.8%+1.8%$3.5B
Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put BSCS head to head with VCIT →

VCIT vs BSCS

YTD
VCITVanguard · CorporateBSCSInvesco · Corporate
Year to date
BSCS wins+2.7 pts
Past year
BSCS wins+2.7 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.6 pts
AUM
VCIT18.9× more
2–2level
Vanguard VCIT and Invesco BSCS · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

BSCS vs VOO

1Y
BSCS · Invesco BulletShares 2028 Corporate Bond
+2.8%
VOO · S&P 500
+13.5%
Gap
10.7 pts
−5%0%+5%+10%+2.8% BSCS+13.5% VOONov 5, 2025Nov 5, 20260%+10%+2.8% BSCS+13.5% VOONov 5, 2025Nov 5, 2026
Invesco BSCS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

BSCS vs Its Peer Average

YTD
BSCSAvsBPeer average
1D+0.1%+0.4%
1M+0.5%+1.3%
3M+0.5%−0.1%
YTD+1.8%+0.5%
1Y+2.8%+1.4%
3Y+20.5%+20.5%
5Y+7.7%+5.7%
5–2BSCS wins
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

BSCS

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.44%
Deepest drop · 1Y−1.1%
Lowest point · 5Y−14.9%
52-week range
$20.09−2.2% from the high$20.67
Invesco BSCS · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
BSCS

Payouts by Year

6Y
$0.0751per share, Oct 2026
$0.08032021’22’23’24$0.92’25$0.752026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.19
Premium / discount[…]
Median spread · 30D[…]
Volume today954K
Average volume · 30D815K
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-datePaidPer share
Oct 19, 2026Oct 23, 2026$0.0751
Sep 21, 2026Sep 25, 2026$0.0744
Aug 24, 2026Aug 28, 2026$0.0765
Jul 20, 2026Jul 24, 2026$0.0756
Jun 22, 2026Jun 26, 2026$0.0753
May 18, 2026May 22, 2026$0.0761
Apr 20, 2026Apr 24, 2026$0.0732
Mar 23, 2026Mar 27, 2026$0.0727
Feb 23, 2026Feb 27, 2026$0.0726
Jan 20, 2026Jan 23, 2026$0.0746
Dec 22, 2025Dec 26, 2025$0.0750
Nov 24, 2025Nov 28, 2025$0.0767
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