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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.52 -0.01 (-0.05%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$20.52 0.00 (-0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.31%34,739,000
2Amgen Inc. 5.15%N/A1.01%26,055,000
3The Cigna Group 4.375%N/A1.01%26,580,177
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.95%26,212,000
5RTX Corp. 4.125%N/A0.80%21,212,000
6UBS AG New York Branch 7.5%N/A0.72%17,629,000
7Citibank, N.A. 5.803%N/A0.70%17,569,000
8Sprint Capital Corporation 6.875%N/A0.70%17,230,000
9Apple Inc. 1.2%N/A0.62%17,517,000
10Apple Inc. 1.4%N/A0.57%16,123,000
11AT&T Inc 1.65%N/A0.57%15,909,000
12Amazon.com, Inc. 1.65%N/A0.56%15,639,000
13Centene Corp. 2.45%N/A0.56%16,083,000
14Citigroup Inc. 4.125%N/A0.55%14,604,000
15Verizon Communications Inc. 2.1%N/A0.55%15,184,000
16Netflix, Inc. 5.875%N/A0.54%13,434,000
17Barclays PLC 4.836%N/A0.53%14,025,000
18Northrop Grumman Corporation 3.25%N/A0.52%14,142,000
19Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.52%13,395,000
20Oracle Corp. 2.3%N/A0.50%13,902,000
21Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.50%14,130,000
22GlaxoSmithKline Capital Inc. 3.875%N/A0.47%12,373,786
23Intel Corporation 4.875%N/A0.47%12,374,000
24Takeda Pharmaceutical Co Ltd. 5%N/A0.47%12,180,000
25B.A.T. Capital Corporation 2.259%N/A0.44%12,373,500

Geographic Exposure

  • United States
    92.8%
  • Canada
    1.5%
  • Switzerland
    0.4%
  • Japan
    0.4%

Currency Exposure

  • USD
    69.5%

Sector Exposure

  • Financials
    7.4%
  • Consumer Discretionary
    4.0%
  • Industrials
    4.0%
  • Energy
    3.6%
  • Health Care
    2.8%
  • Communications
    2.7%
  • Consumer Staples
    1.6%
  • Utilities
    1.6%
  • Technology
    0.9%
  • Real Estate
    0.9%
  • Financial Services
    0.6%
  • Materials
    0.5%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    4.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Specialty Retail
    1.8%
  • Media
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Equity Real Estate Investment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Air Freight & Logistics
    0.9%
  • Biotechnology
    0.8%
  • Transportation Infrastructure
    0.7%
  • Utilities
    0.7%
  • Financial Services
    0.6%
  • Capital Markets
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Multiline Retail
    0.5%
  • Food Products
    0.4%
  • Software
    0.4%
  • Metals & Mining
    0.4%
  • Consumer Finance
    0.4%
  • Electric Utilities
    0.4%
  • Road & Rail
    0.3%
  • Automobiles
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Beverages
    0.3%
  • Insurance
    0.3%
  • IT Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • REIT
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Finance
    0.7%
  • Cable & Satellite
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Railroads
    0.6%
  • Movies & Entertainment
    0.5%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Hospitals
    0.4%
  • Application Software
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Specialized Finance
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Copper
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Communications Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Paper Packaging
    0.2%
  • Building Products
    0.1%
  • Utility Districts
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Marine Ports & Services
    0.1%
  • Steel
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Airlines
    0.1%

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This page (NASDAQ:BSCS) was last updated on 8/9/2025 by MarketBeat.com Staff
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