ETF PRO AIOctober 3, 2026
BSCS Invesco BulletShares 2028 Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3.5Bfund assets
-2.3%return, YTD
-2.3%return, 1 year
+$15Mnet flow, 1 month
+$775Mnet flow, 1 year
1.9%realized volatility, 1y
-2.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS