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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings List

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.13 -0.04 (-0.20%)
Closing price 03:59 PM Eastern
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$20.12 0.00 (-0.02%)
As of 04:36 PM Eastern
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What stocks does BSCS hold?

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) top stock holdings include CVS Health Corp 4.3%, Amgen Inc. 5.15%, and The Cigna Group 4.375%. The top 25 BSCS holdings ordered by weight make up 14.92% of the total fund. BSCS is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSCS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.15%40,334,000
2Amgen Inc. 5.15%N/A0.87%30,254,000
3The Cigna Group 4.375%N/A0.87%30,637,177
4AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.84%30,445,000
5Salesforce Inc. 4.5%N/A0.81%28,460,000
6NVIDIA Corp. 4.25%N/A0.81%28,457,000
7RTX Corp. 4.125%N/A0.69%24,442,000
8Sprint Capital Corporation 6.875%N/A0.60%19,969,000
9Citibank, N.A. 5.803%N/A0.59%20,168,000
10Amazon.com, Inc. 3.9%N/A0.57%20,168,000
11Apple Inc. 1.2%N/A0.56%20,326,000
12Amazon.com, Inc. 3.85%N/A0.52%18,149,000
13Apple Inc. 1.4%N/A0.51%18,707,000
14AT&T Inc 1.65%N/A0.50%18,154,000
15Amazon.com, Inc. 1.65%N/A0.50%18,148,000
16Citigroup Inc. 4.125%N/A0.48%16,936,000
17Centene Corp. 2.45%N/A0.47%17,129,000
18Fidelity National Information Services Inc 4.45%N/A0.46%16,262,000
19Barclays PLC 4.836%N/A0.46%16,132,000
20Northrop Grumman Corporation 3.25%N/A0.46%16,295,000
21Netflix, Inc. 5.875%N/A0.45%15,331,000
22Oracle Corp. 2.3%N/A0.45%16,260,000
23Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.45%15,331,000
24Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.44%16,135,000
25Intel Corporation 4.875%N/A0.41%14,261,000

BSCS Geographic Exposure

BSCS's largest geographic exposure is United States at 93.0%, followed by Canada at 1.3%.

  • United States
    93.0%
  • Canada
    1.3%
  • Switzerland
    0.4%
  • Japan
    0.3%

BSCS Currency Exposure

BSCS is exclusively exposed to USD.

  • USD
    67.2%

BSCS Sector Exposure

BSCS's largest sector exposure is Financials at 7.3%, followed by Consumer Discretionary at 3.5%.

  • Financials
    7.3%
  • Consumer Discretionary
    3.5%
  • Industrials
    3.5%
  • Energy
    3.1%
  • Health Care
    2.5%
  • Communications
    2.0%
  • Utilities
    1.5%
  • Consumer Staples
    1.5%
  • Technology
    0.8%
  • Real Estate
    0.7%
  • Other
    0.6%

BSCS Industry Exposure

BSCS's largest industry exposure is Banks at 3.6%, followed by Oil, Gas & Consumable Fuels at 2.6%.

  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Specialty Retail
    1.6%
  • Hotels, Restaurants & Leisure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Health Care Providers & Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Media
    0.9%
  • Capital Markets
    0.7%
  • Other
    9.1%

BSCS Sub-Industry Exposure

BSCS's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Aerospace & Defense at 1.5%.

  • Diversified Banks
    2.5%
  • Aerospace & Defense
    1.5%
  • REIT
    1.5%
  • Health Care Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Consumer Finance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Pharmaceuticals
    0.6%
  • Other
    9.9%

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MarketBeat tracks Invesco BulletShares 2028 Corporate Bond ETF holdings and portfolio composition, last updated on 9/13/2026.
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