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BSCSInvescoINDEX

Invesco BulletShares 2028 Corporate Bond ETF

$20.16+0.17% vs prior close
202152-WK

Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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").

BSCS price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBSCS close
Jul 22, 2026$20.27
Jul 23, 2026$20.25
Jul 24, 2026$20.27
Jul 27, 2026$20.27
Jul 28, 2026$20.30
Jul 29, 2026$20.32
Jul 30, 2026$20.32
Jul 31, 2026$20.32
Aug 3, 2026$20.34
Aug 4, 2026$20.36
Aug 5, 2026$20.36
Aug 6, 2026$20.34
Aug 7, 2026$20.36
Aug 10, 2026$20.36
Aug 11, 2026$20.36
Aug 12, 2026$20.38
Aug 13, 2026$20.39
Aug 14, 2026$20.39
Aug 17, 2026$20.39
Aug 18, 2026$20.38
Aug 19, 2026$20.39
Aug 20, 2026$20.39
Aug 21, 2026$20.39
Aug 24, 2026$20.32
Aug 25, 2026$20.34
Aug 26, 2026$20.32
Aug 27, 2026$20.34
Aug 28, 2026$20.30
Aug 31, 2026$20.30
Sep 1, 2026$20.27
Sep 2, 2026$20.28
Sep 3, 2026$20.30
Sep 4, 2026$20.30
Sep 8, 2026$20.30
Sep 9, 2026$20.30
Sep 10, 2026$20.25
Sep 11, 2026$20.23
Sep 14, 2026$20.23
Sep 15, 2026$20.23
Sep 16, 2026$20.23
Sep 17, 2026$20.25
Sep 18, 2026$20.24
Sep 21, 2026$20.16
Sep 22, 2026$20.16
Sep 23, 2026$20.13
Sep 24, 2026$20.13
Sep 25, 2026$20.14
Sep 28, 2026$20.11
Sep 29, 2026$20.11
Sep 30, 2026$20.13
Oct 1, 2026$20.16
Oct 2, 2026$20.14
Oct 5, 2026$20.16
Oct 6, 2026$20.18
Oct 7, 2026$20.19
Oct 8, 2026$20.20
Oct 9, 2026$20.20
Oct 12, 2026$20.20
Oct 13, 2026$20.20
Oct 14, 2026$20.20
Oct 15, 2026$20.21
Oct 16, 2026$20.21
Oct 19, 2026$20.14
Oct 20, 2026$20.13
Oct 21, 2026$20.13
Oct 22, 2026$20.16

Weekly net flows, 3M

Net inflow over the range: +$6M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3−$84MAug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$6MOct 19Jul 20Aug 3−$84MAug 17Aug 31Sep 14Sep 28+$6MOct 19Jul 20−$84MAug 17Sep 14+$6MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27$6M
Aug 3$12M
Aug 10−$84M
Aug 17$18M
Aug 24$9M
Aug 31$9M
Sep 7$0
Sep 14$9M
Sep 21$9M
Sep 28−$12M
Oct 5$21M
Oct 12$3M
Oct 19$6M
The desk’s read

Money keeps arriving — +$18M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned -2.1% so far this year. At 0.10% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.5Bassets under management
0.10%expense ratio · $10 per $10,000 a year
+$18Mnet flow, trailing month
729Kavg daily volume, 30 days
368holdings · US-domiciled
2018listed August 9, 2018 · beta 0.04
The book at a glance
—1.1%—0.9%—0.9%—0.8%—0.8%—0.8%—0.7%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—CVS 4.3 03/25/281.13%———
2—Amgen Inc0.87%———
3—CIGNA COR 4.375% 10/15/280.85%———
4—AERCAP IR 3.% 10/29/280.83%———
5—NVIDIA CORP SR UNSECURED 06/28 4.250.80%———
6—Salesforce Inc0.80%———
7—RTX 4 1/8 11/16/280.69%———
8—SPRINT CAPITAL CORPORATION0.60%———
9—Citibank NA0.58%———
10—AMAZON.COM INC SR UNSECURED 11/28 3.90.57%———
11—Apple Inc0.54%———
12—AMAZON.COM INC SR UNSECURED 03/28 3.850.51%———
13—Apple Inc0.50%———
14—AMAZON.CO 1.65% 05/12/280.49%———
15—AT&T INC 1.65 2/1/20280.49%———

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Sector weights

  • Other100%
  • Cash & Others100%
  • Corporate99.7%
  • Industrial68.11%
  • Financial26.71%
  • Utility4.48%
  • Government Agency0.7%
  • Mutual fund0.3%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Corporate99.7%
Industrial68.11%
Financial26.71%
Utility4.48%
Government Agency0.7%
Mutual fund0.3%
Performance
1 week-0.3%
1 month-0.0%
3 months-0.6%
6 months-1.4%
YTD-2.1%
1 year-2.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$9M
1 month+$18M
3 months+$6M
YTD+$784M
1 year+$784M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$69.3MAug+$69.3MSep+$3.1MOct+$573.3MFeb+$46MMar+$30MApr+$42MMay+$45MJun+$48MJul−$24MAug+$15MSep+$9MOctAugSepOct+$573.3MFebMarAprMayJunJulAugSep+$9MOctAugOct+$573.3MMarMayJul+$9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Aug$69.3M
Sep$69.3M
Oct$3.1M
Feb$573.3M
Mar$46M
Apr$30M
May$42M
Jun$45M
Jul$48M
Aug−$24M
Sep$15M
Oct$9M
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.7%deepest fall from a peak, 1 year
-2.4%latest close versus that peak

The top holding is 1.1% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 203 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against BSCS

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-7bp on fee · 5× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-5bp on fee · 35× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-7bp on fee · 2× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-6bp on fee · 5× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-5bp on fee · 14× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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