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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
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
4
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
5
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
6
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
7
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
8
R
RTX 4.125 11.16.28RTX CORP
0.66%
9
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
10
C
C 5.803 09.29.28CITIBANK NA
0.57%
11
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.55%
12
A
AAPL 1.2 02.08.28APPLE INC
0.53%
13
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.50%
14
C
CNC 2.45 07.15.28CENTENE CORP
0.49%
15
A
AAPL 1.4 08.05.28APPLE INC
0.48%
16
T
T 1.65 02.01.28AT&T INC
0.48%
17
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.48%
18
C
C 4.125 07.25.28CITIGROUP INC
0.46%
19
B
BACR 4.836 05.09.28BARCLAYS PLC
0.45%
20
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
2
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
3
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
4
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
5
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
6
R
RTX 4.125 11.16.28RTX CORP
0.66%
7
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
8
C
C 5.803 09.29.28CITIBANK NA
0.57%
9
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.55%
10
A
AAPL 1.2 02.08.28APPLE INC
0.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
2
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
3
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
4
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
5
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
6
R
RTX 4.125 11.16.28RTX CORP
0.66%
7
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
8
C
C 5.803 09.29.28CITIBANK NA
0.57%
9
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.55%
10
A
AAPL 1.2 02.08.28APPLE INC
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.