BSCSInvesco BulletShares 2028 Corporate Bond ETF
Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2028 Index.
By Invesco · Launched 2018
Annual Cost
0.10%
#424 of 6,033 · low cost
Fund Size
$3.5B
#564 of 6,033 · large
Return (1Y)
+2.5%
Track Record
8 years
#1,771 of 6,033 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,244+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares USD Corporate Bond 2028 Index
Holdings
By weightConcentration
Top 10 holdings = 16.9% of funddiversified
Invesco Private Prime Fund
7.5%
Invesco Private Government Fund
2.9%
CVS Health Corp.
1.2%
Cigna Group (The)
0.9%
Amgen Inc.
0.9%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.9%
RTX Corp.
0.7%
Sprint Capital Corp.
0.6%
Citibank N.A.
0.6%
Amazon.com, Inc.
0.6%
Asset allocation
Bonds
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.9 years
Credit ratings
AAA
0.6%
AA
11.0%
A
36.2%
BBB
51.4%
BB
0.8%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2028 Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar-denominated investment grade corporate bonds with maturities in 2028, using a sampling methodology to track the Invesco BulletShares USD Corporate Bond 2028 Index. Bonds are selected based on credit rating and market value, with a concentration policy reflecting the Underlying Index.
- Inception date
- August 9, 2018
- Fund family
- Invesco
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Data updated on 2026-09-16