BSCS · Invesco BulletShares 2028 Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$20.30
-0.05%
At close · Sep 4
Net assets $3,482,083,303
Holdings470
1 month
-0.34%
Year to date
+1.09%
52-week range
$20.25–$20.69
30-session avg volume
762,051
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062551
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.86%
STIV7.78%
Country allocation
US92.24%
CA4.54%
JP3.92%
GB1.65%
IE1.41%
ES0.97%
CH0.60%
Other1.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $191,553,436 | 5.50% | |
| Invesco Private Government Fund | $75,225,165 | 2.16% | |
| CVS Health Corp. | 126650CX6 | $41,114,728 | 1.18% |
| Cigna Group (The) | 125523AH3 | $31,326,981 | 0.90% |
| Amgen Inc. | 031162DP2 | $30,915,308 | 0.89% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | $29,838,520 | 0.86% |
| Salesforce, Inc. | 79466LAQ7 | $28,938,902 | 0.83% |
| RTX Corp. | 913017CY3 | $24,617,323 | 0.71% |
| Sprint Capital Corp. | 852060AD4 | $21,528,953 | 0.62% |
| Citibank N.A. | 17325FBB3 | $21,317,886 | 0.61% |
| Amazon.com, Inc. | 023135CS3 | $20,496,815 | 0.59% |
| Apple Inc. | 037833EC0 | $19,696,596 | 0.57% |
| Amazon.com, Inc. | 023135DB9 | $18,510,931 | 0.53% |
| Centene Corp. | 15135BAY7 | $18,015,313 | 0.52% |
| Apple Inc. | 037833EH9 | $17,958,101 | 0.52% |
| AT&T Inc. | 00206RKG6 | $17,746,864 | 0.51% |
| Amazon.com, Inc. | 023135BY1 | $17,742,043 | 0.51% |
| Citigroup Inc. | 172967KU4 | $16,946,566 | 0.49% |
| Barclays PLC | 06738EAW5 | $16,551,471 | 0.48% |
| Fidelity National Information Services, Inc. | 31620MCA2 | $16,474,347 | 0.47% |
| Verizon Communications Inc. | 92343VGH1 | $16,302,699 | 0.47% |
| Netflix, Inc. | 64110LAT3 | $16,261,137 | 0.47% |
| Northrop Grumman Corp. | 666807BN1 | $16,251,704 | 0.47% |
| Oracle Corp. | 68389XCD5 | $15,808,570 | 0.45% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | $15,740,248 | 0.45% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | $15,567,241 | 0.45% |
| Intel Corp. | 458140CE8 | $14,551,955 | 0.42% |
| Global Payments Inc. | 37940XAV4 | $14,331,956 | 0.41% |
| Takeda Pharmaceutical Co. Ltd. | 874060AW6 | $14,208,003 | 0.41% |
| GlaxoSmithKline Capital Inc. | 377372AN7 | $14,166,837 | 0.41% |
| B.A.T Capital Corp. | 05526DBR5 | $13,705,179 | 0.39% |
| Ford Motor Credit Co. LLC | 345397D59 | $12,821,425 | 0.37% |
| Ford Motor Credit Co. LLC | 345397C92 | $12,752,963 | 0.37% |
| UBS AG | 902674ZW3 | $12,735,243 | 0.37% |
| Philip Morris International Inc. | 718172CZ0 | $12,728,105 | 0.37% |
| Banco Santander S.A. | 05964HAU9 | $12,658,756 | 0.36% |
| John Deere Capital Corp. | 24422EXB0 | $12,589,483 | 0.36% |
| HCA Inc. | 404121AJ4 | $12,443,401 | 0.36% |
| Apple Inc. | 037833ET3 | $12,401,223 | 0.36% |
| Oracle Corp. | 68389XCY9 | $12,386,810 | 0.36% |
| Apple Inc. | 037833EY2 | $12,381,168 | 0.36% |
| Meta Platforms, Inc. | 30303M8L9 | $12,324,343 | 0.35% |
| Eaton Corp. | 278058DV1 | $12,296,644 | 0.35% |
| Salesforce, Inc. | 79466LAF1 | $12,247,128 | 0.35% |
| Lloyds Banking Group PLC | 539439AR0 | $12,198,300 | 0.35% |
| Johnson & Johnson | 478160CK8 | $12,156,980 | 0.35% |
| Walmart Inc. | 931142EE9 | $12,138,862 | 0.35% |
| AbbVie Inc. | 00287YED7 | $12,114,522 | 0.35% |
| NextEra Energy Capital Holdings, Inc. | 65339KBW9 | $11,617,288 | 0.33% |
| TransCanada Pipelines Ltd. | 89352HAW9 | $11,485,219 | 0.33% |