Invesco BulletShares 2028 Corporate Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2028 (collectively, "2028 Bonds").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$15M OVER THIS RANGE
Money keeps arriving — +$15M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -2.3% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CVS 4.3 03/25/28 | 1.13% | — | — | — | |
| 2 | —CIGNA COR 4.375% 10/15/28 | 0.88% | — | — | — | |
| 3 | —Amgen Inc | 0.87% | — | — | — | |
| 4 | —AERCAP IR 3.% 10/29/28 | 0.83% | — | — | — | |
| 5 | —NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.81% | — | — | — | |
| 6 | —Salesforce Inc | 0.80% | — | — | — | |
| 7 | —RTX 4 1/8 11/16/28 | 0.69% | — | — | — | |
| 8 | —SPRINT CAPITAL CORPORATION | 0.60% | — | — | — | |
| 9 | —Citibank NA | 0.58% | — | — | — | |
| 10 | —AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.57% | — | — | — | |
| 11 | —Apple Inc | 0.55% | — | — | — | |
| 12 | —AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.51% | — | — | — | |
| 13 | —Apple Inc | 0.50% | — | — | — | |
| 14 | —AT&T INC 1.65 2/1/2028 | 0.50% | — | — | — | |
| 15 | —AMAZON.CO 1.65% 05/12/28 | 0.49% | — | — | — |
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| 1 month | -0.7% |
| 3 months | -1.2% |
| 6 months | -1.4% |
| YTD | -2.3% |
| 1 year | -2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$15M |
| 3 months | +$39M |
| YTD | +$775M |
| 1 year | +$775M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 202 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -7bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 35× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -7bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -6bp on fee · 7× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 5× the assets · +$412M in over the month | Head-to-head |