MF · holdings as filed 2026-02-28
What's inside BSCS?
Invesco BulletShares 2028 Corporate Bond ETF
Holdings
464
positions in the fund
Expense ratio
0.10%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
7.53%
2
—Invesco Private Government Fund
2.92%
3
CVS 4.3 03/25/28CVS HEALTH CORP
1.20%
4
CI 4.375 10/15/28CIGNA GROUP/THE
0.92%
5
AMGN 5.15 03/02/28AMGEN INC
0.92%
6
AER 3 10/29/28AERCAP IRELAND CAP/GLOBA
0.87%
7
RTX 4.125 11/16/28RTX CORP
0.72%
8
S 6.875 11/15/28SPRINT CAPITAL CORP
0.64%
9
C 5.803 09/29/28CITIBANK NA
0.63%
10
AMZN 3.9 11/20/28AMAZON.COM INC
0.60%
11
AAPL 1.2 02/08/28APPLE INC
0.57%
12
AAPL 1.4 08/05/28APPLE INC
0.52%
13
CNC 2.45 07/15/28CENTENE CORP
0.52%
14
T 1.65 02/01/28AT&T INC
0.52%
15
AMZN 1.65 05/12/28AMAZON.COM INC
0.52%
Hold BSCS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.