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MF · holdings as filed 2026-05-31

What's inside BSCS?

Invesco BulletShares 2028 Corporate Bond ETF
Holdings
470
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
5.16%
2
?
—Invesco Private Government Fund
2.03%
3
BOND
Cvs Health4.3% · Mar 2028
1.11%
4
BOND
Cigna Group/The4.375% · Oct 2028
0.84%
5
BOND
Amgen5.15% · Mar 2028
0.83%
6
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.80%
7
BOND
Salesforce4.5% · Mar 2028
0.78%
8
BOND
Rtx4.125% · Nov 2028
0.66%
9
BOND
Sprint Capital6.875% · Nov 2028
0.58%
10
BOND
Citibank5.803% · Sep 2028
0.57%
11
BOND
Amazon.com3.9% · Nov 2028
0.55%
12
BOND
Apple1.2% · Feb 2028
0.53%
13
BOND
Amazon.com3.85% · Mar 2028
0.50%
14
BOND
Centene2.45% · Jul 2028
0.49%
15
BOND
Apple1.4% · Aug 2028
0.48%
16
BOND
At&t1.65% · Feb 2028
0.48%
17
BOND
Amazon.com1.65% · May 2028
0.48%
18
BOND
Citigroup4.125% · Jul 2028
0.46%
19
BOND
Barclays4.836% · May 2028
0.45%
20
BOND
Fidelity Natl Info Serv4.45% · Mar 2028
0.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cvs Health4.3% · Mar 2028
1.11%
2
BOND
Cigna Group/The4.375% · Oct 2028
0.84%
3
BOND
Amgen5.15% · Mar 2028
0.83%
4
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.80%
5
BOND
Salesforce4.5% · Mar 2028
0.78%
6
BOND
Rtx4.125% · Nov 2028
0.66%
7
BOND
Sprint Capital6.875% · Nov 2028
0.58%
8
BOND
Citibank5.803% · Sep 2028
0.57%
9
BOND
Amazon.com3.9% · Nov 2028
0.55%
10
BOND
Apple1.2% · Feb 2028
0.53%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cvs Health4.3% · Mar 2028
1.11%
2
BOND
Cigna Group/The4.375% · Oct 2028
0.84%
3
BOND
Amgen5.15% · Mar 2028
0.83%
4
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.80%
5
BOND
Salesforce4.5% · Mar 2028
0.78%
6
BOND
Rtx4.125% · Nov 2028
0.66%
7
BOND
Sprint Capital6.875% · Nov 2028
0.58%
8
BOND
Citibank5.803% · Sep 2028
0.57%
9
BOND
Amazon.com3.9% · Nov 2028
0.55%
10
BOND
Apple1.2% · Feb 2028
0.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.