Price Alert

Invesco BulletShares 2028... (BSCS)

NASDAQ: BSCS · Real-Time Price · USD

20.62

-0.02 (-0.10%)

At close: Sep 09, 2025, 3:48 PM

BSCS Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2028 Corporate Bond ETF is an equity ETF with a total of 300 individual holdings. The top holdings are Apple inc at 1.95%, Sumitomo mitsui financial group inc at 1.89%, Aercap ireland capital dac / aercap global aviation trust at 1.56%, General motors financial co inc at 1.45%, and Cvs health corp at 1.31%.

Total Holdings

300

Top 10 Percentage

14.40%

Asset Class

Fixed Income

Assets

2.77B

PE Ratio

n/a

Expense Ratio

0.1000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Apple inc	n/a	n/a	55.42M	1.95%
2	Sumitomo mitsui...	n/a	n/a	51.48M	1.89%
3	Aercap ireland ...	n/a	n/a	43.11M	1.56%
4	General motors ...	n/a	n/a	39.47M	1.45%
5	Cvs health corp	n/a	n/a	35.52M	1.31%
6	Amgen inc	n/a	n/a	35.41M	1.31%
7	John deere capi...	n/a	n/a	35.16M	1.30%
8	Ford motor cred...	n/a	n/a	33.79M	1.28%
9	Toronto-dominio...	n/a	n/a	33.74M	1.26%
10	Oracle corp	n/a	n/a	30.2M	1.09%
11	Banco santander...	n/a	n/a	28.47M	1.09%
12	American honda ...	n/a	n/a	28.42M	1.05%
13	Cigna group/the	n/a	n/a	27.02M	1.00%
14	Nextera energy ...	n/a	n/a	26.63M	0.96%
15	Philip morris i...	n/a	n/a	24.5M	0.91%
16	American tower ...	n/a	n/a	24.6M	0.91%
17	Walmart inc	n/a	n/a	24.7M	0.88%
18	Energy transfer...	n/a	n/a	23.44M	0.88%
19	Hca inc	n/a	n/a	22.73M	0.87%
20	Rtx corp	n/a	n/a	21.31M	0.78%
21	Toyota motor cr...	n/a	n/a	21.32M	0.78%
22	Sprint capital ...	n/a	n/a	17.58M	0.70%
23	Intel corp	n/a	n/a	19.55M	0.70%
24	Ubs ag/stamford...	n/a	n/a	17.76M	0.70%
25	Unitedhealth gr...	n/a	n/a	18.84M	0.69%
26	Citibank na	n/a	n/a	17.76M	0.69%
27	Crown castle in...	n/a	n/a	18.46M	0.68%
28	Bank of new yor...	n/a	n/a	18.81M	0.68%
29	Comcast corp	n/a	n/a	18.82M	0.68%
30	Nomura holdings...	n/a	n/a	17.4M	0.64%
31	Salesforce inc	n/a	n/a	17.75M	0.63%
32	Mitsubishi ufj ...	n/a	n/a	16.33M	0.60%
33	Astrazeneca fin...	n/a	n/a	16.69M	0.60%
34	Bank of montrea...	n/a	n/a	15.63M	0.59%
35	Johnson & johns...	n/a	n/a	15.99M	0.58%
36	Charter communi...	n/a	n/a	15.98M	0.58%
37	Pepsico inc	n/a	n/a	15.27M	0.56%
38	Amazon.com inc	n/a	n/a	16.01M	0.55%
39	Centene corp	n/a	n/a	16.36M	0.55%
40	Starbucks corp	n/a	n/a	14.94M	0.55%
41	At&t inc	n/a	n/a	15.98M	0.55%
42	Citigroup inc	n/a	n/a	14.91M	0.54%
43	Verizon communi...	n/a	n/a	15.2M	0.53%
44	Dell internatio...	n/a	n/a	14.21M	0.53%
45	Unilever capita...	n/a	n/a	14.3M	0.53%
46	Mastercard inc	n/a	n/a	14.2M	0.53%
47	Netflix inc	n/a	n/a	13.51M	0.53%
48	Barclays plc	n/a	n/a	14.21M	0.53%
49	International b...	n/a	n/a	14.21M	0.52%
50	Broadcom inc	n/a	n/a	14.03M	0.52%
51	Northrop grumma...	n/a	n/a	14.21M	0.51%
52	T-mobile usa in...	n/a	n/a	13.49M	0.51%
53	General mills i...	n/a	n/a	13.51M	0.50%
54	Pnc bank na	n/a	n/a	13.83M	0.50%
55	Stryker corp	n/a	n/a	13.5M	0.50%
56	Coca-cola co/th...	n/a	n/a	14.54M	0.50%
57	National rural ...	n/a	n/a	13.55M	0.50%
58	Charles schwab ...	n/a	n/a	13.83M	0.49%
59	Lowe's cos inc	n/a	n/a	14.25M	0.49%
60	Florida power &...	n/a	n/a	12.44M	0.47%
61	Royal bank of c...	n/a	n/a	12.43M	0.47%
62	Canadian imperi...	n/a	n/a	12.07M	0.46%
63	Takeda pharmace...	n/a	n/a	12.27M	0.46%
64	Glaxosmithkline...	n/a	n/a	12.43M	0.46%
65	Bat capital cor...	n/a	n/a	12.43M	0.43%
66	Mcdonald's corp	n/a	n/a	11.74M	0.43%
67	Fiserv inc	n/a	n/a	11.36M	0.43%
68	Chevron usa inc	n/a	n/a	11.35M	0.42%
69	Pacific gas and...	n/a	n/a	11.88M	0.42%
70	Ubs ag/london	n/a	n/a	10.66M	0.41%
71	Oneok inc	n/a	n/a	11.01M	0.41%
72	Digital realty ...	n/a	n/a	11M	0.41%
73	Analog devices ...	n/a	n/a	11.36M	0.41%
74	Equinor asa	n/a	n/a	10.99M	0.40%
75	General motors ...	n/a	n/a	10.65M	0.40%
76	Meta platforms ...	n/a	n/a	10.66M	0.40%
77	Lloyds banking ...	n/a	n/a	10.65M	0.40%
78	Waste managemen...	n/a	n/a	10.65M	0.39%
79	Merck & co inc	n/a	n/a	10.65M	0.37%
80	Bristol-myers s...	n/a	n/a	10.3M	0.37%
81	Delta air lines...	n/a	n/a	10.03M	0.37%
82	Transcanada pip...	n/a	n/a	9.95M	0.37%
83	Home depot inc/...	n/a	n/a	10.64M	0.36%
84	State street co...	n/a	n/a	9.59M	0.36%
85	Capital one fin...	n/a	n/a	9.95M	0.36%
86	Sabine pass liq...	n/a	n/a	9.59M	0.35%
87	Southern califo...	n/a	n/a	9.28M	0.35%
88	Eversource ener...	n/a	n/a	9.23M	0.35%
89	Blackstone secu...	n/a	n/a	9.54M	0.35%
90	Lpl holdings in...	n/a	n/a	8.87M	0.34%
91	Mizuho financia...	n/a	n/a	9.23M	0.34%
92	Regal rexnord c...	n/a	n/a	8.83M	0.34%
93	Abbvie inc	n/a	n/a	8.88M	0.34%
94	Westinghouse ai...	n/a	n/a	8.9M	0.33%
95	Kinder morgan i...	n/a	n/a	8.88M	0.33%
96	Elevance health...	n/a	n/a	8.9M	0.33%
97	Vici properties...	n/a	n/a	8.89M	0.33%
98	Dollar tree inc	n/a	n/a	8.9M	0.33%
99	Mplx lp	n/a	n/a	8.88M	0.33%
100	Manufacturers &...	n/a	n/a	8.53M	0.32%
101	Ryder system in...	n/a	n/a	8.21M	0.31%
102	Ares capital co...	n/a	n/a	8.9M	0.31%
103	Air lease corp	n/a	n/a	8.55M	0.31%
104	Mondelez intern...	n/a	n/a	8.25M	0.30%
105	Nvidia corp	n/a	n/a	8.87M	0.30%
106	Baxter internat...	n/a	n/a	8.86M	0.30%
107	Edison internat...	n/a	n/a	8.16M	0.30%
108	Public storage ...	n/a	n/a	8.52M	0.29%
109	Realty income c...	n/a	n/a	8.13M	0.29%
110	Cnh industrial ...	n/a	n/a	7.8M	0.29%
111	Nisource inc	n/a	n/a	7.5M	0.29%
112	Boeing co/the	n/a	n/a	7.82M	0.28%
113	Union pacific c...	n/a	n/a	7.49M	0.28%
114	Celanese us hol...	n/a	n/a	7.1M	0.27%
115	National bank o...	n/a	n/a	7.11M	0.27%
116	Humana inc	n/a	n/a	7.06M	0.27%
117	Kenvue inc	n/a	n/a	7.11M	0.27%
118	Jefferies finan...	n/a	n/a	7.11M	0.27%
119	Altria group in...	n/a	n/a	7.09M	0.27%
120	Exelon corp	n/a	n/a	7.1M	0.27%
121	Brookfield fina...	n/a	n/a	7.44M	0.27%
122	Las vegas sands...	n/a	n/a	7.13M	0.27%
123	Ares strategic ...	n/a	n/a	7.1M	0.27%
124	Cisco systems i...	n/a	n/a	7.1M	0.27%
125	Microchip techn...	n/a	n/a	7.1M	0.27%
126	Synopsys inc	n/a	n/a	7.1M	0.27%
127	Ecolab inc	n/a	n/a	7.11M	0.27%
128	Bat internation...	n/a	n/a	7.1M	0.27%
129	The campbell's ...	n/a	n/a	7.12M	0.26%
130	Dollar general ...	n/a	n/a	7.11M	0.26%
131	Dominion energy...	n/a	n/a	7.1M	0.26%
132	Medtronic globa...	n/a	n/a	7.1M	0.26%
133	Toyota motor co...	n/a	n/a	7.1M	0.26%
134	Eli lilly & co	n/a	n/a	7.1M	0.26%
135	Pfizer inc	n/a	n/a	7.1M	0.26%
136	General dynamic...	n/a	n/a	7.1M	0.26%
137	Continental res...	n/a	n/a	7.09M	0.26%
138	Expedia group i...	n/a	n/a	7.16M	0.26%
139	Sanofi sa	n/a	n/a	7.08M	0.26%
140	Sempra	n/a	n/a	7.09M	0.25%
141	Walt disney co/...	n/a	n/a	7.09M	0.25%
142	Nasdaq inc	n/a	n/a	6.51M	0.25%
143	Centerpoint ene...	n/a	n/a	6.39M	0.24%
144	Automatic data ...	n/a	n/a	7.09M	0.24%
145	Emerson electri...	n/a	n/a	7.1M	0.24%
146	Aes corp/the	n/a	n/a	6.42M	0.24%
147	Williams cos in...	n/a	n/a	6.4M	0.24%
148	Freeport-mcmora...	n/a	n/a	6.53M	0.24%
149	Capital one na	n/a	n/a	6.4M	0.24%
150	Duke energy cor...	n/a	n/a	6.39M	0.24%