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BSCS · NASDAQ · ETF

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings & Fees

$651.03−0.15%−$0.99End-of-day price as of Oct 9, 2026

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) closed at $651.03 on Oct 9, 2026, down 0.15% from the previous close of $652.02.

Share price, past year

1Y +14.65%

52-week range $518.48 – $668.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$651.03
Sep 30, 2026$650.28
Aug 31, 2026$644.89
Jul 31, 2026$653.93
Jun 30, 2026$581.07
May 29, 2026$569.72
Apr 30, 2026$578.53
Mar 31, 2026$601.81
Feb 27, 2026$602.29
Jan 30, 2026$594.63
Dec 31, 2025$583.50
Nov 28, 2025$542.86
Oct 31, 2025$528.23

Key statistics

Expense ratio
0.10%
as of Dec 31, 2025
Net assets
$3.5B
as of May 31, 2026
Holdings
470
as of May 31, 2026
52-week range
$518.48 – $668.66

Invesco BulletShares 2028 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Invesco BulletShares 2028 Corporate Bond ETF held 470 investments worth $3.48B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 5.50% of the fund.

Invesco BulletShares 2028 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund5.50%$191.55M
2Invesco Private Government Fund2.16%$75.23M
3CVS Health Corp.1.18%$41.11M
4Cigna Group (The)0.90%$31.33M
5Amgen Inc.0.89%$30.92M
6AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.86%$29.84M
7Salesforce, Inc.0.83%$28.94M
8RTX Corp.0.71%$24.62M
9Sprint Capital Corp.0.62%$21.53M
10Citibank N.A.0.61%$21.32M
11Amazon.com, Inc.0.59%$20.50M
12Apple Inc.0.57%$19.70M
13Amazon.com, Inc.0.53%$18.51M
14Centene Corp.0.52%$18.02M
15Apple Inc.0.52%$17.96M
16AT&T Inc.0.51%$17.75M
17Amazon.com, Inc.0.51%$17.74M
18Citigroup Inc.0.49%$16.95M
19Barclays PLC0.48%$16.55M
20Fidelity National Information Services, Inc.0.47%$16.47M
21Verizon Communications Inc.0.47%$16.30M
22Netflix, Inc.0.47%$16.26M
23Northrop Grumman Corp.0.47%$16.25M
24Oracle Corp.0.45%$15.81M
25Sumitomo Mitsui Financial Group, Inc.0.45%$15.74M

Top 25 of 470 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco BulletShares 2028 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.86%
Cash and short-term investments7.78%
Invesco BulletShares 2028 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States92.24%
Canada4.54%
Japan3.92%
United Kingdom1.65%
Ireland1.41%
Spain0.97%
Switzerland0.60%
Norway0.42%
Netherlands0.40%
Luxembourg0.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco BulletShares 2028 Corporate Bond ETF's total return was +0.01%, as reported to the SEC.

Invesco BulletShares 2028 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.28%
Apr 30, 2026+0.36%
Mar 31, 2026−0.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco BulletShares 2028 Corporate Bond ETF
Ticker
BSCS
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000062551
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2028 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is BSCS's price?

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) closed at $651.03 on Oct 9, 2026, down 0.15% from the previous close of $652.02.

What is BSCS's expense ratio?

Invesco BulletShares 2028 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does BSCS hold?

Invesco BulletShares 2028 Corporate Bond ETF held 470 investments worth $3.48B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 5.50% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, CVS Health Corp., Cigna Group (The), Amgen Inc..

How has BSCS performed?

Over the 3 months to May 31, 2026, Invesco BulletShares 2028 Corporate Bond ETF's total return was +0.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures