Invesco BulletShares 2028 Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2028 (collectively, "2028 Bonds").
BSCS price
Table
| Date | BSCS close |
|---|---|
| Sep 28, 2026 | $20.11 |
| Sep 29, 2026 | $20.11 |
| Sep 30, 2026 | $20.13 |
| Oct 1, 2026 | $20.16 |
| Oct 2, 2026 | $20.14 |
| Oct 5, 2026 | $20.16 |
| Oct 6, 2026 | $20.18 |
| Oct 7, 2026 | $20.19 |
| Oct 8, 2026 | $20.20 |
| Oct 9, 2026 | $20.20 |
| Oct 12, 2026 | $20.20 |
| Oct 13, 2026 | $20.20 |
| Oct 14, 2026 | $20.20 |
| Oct 15, 2026 | $20.21 |
| Oct 16, 2026 | $20.21 |
| Oct 19, 2026 | $20.14 |
| Oct 20, 2026 | $20.13 |
| Oct 21, 2026 | $20.13 |
| Oct 22, 2026 | $20.16 |
| Oct 23, 2026 | $20.16 |
| Oct 26, 2026 | $20.16 |
Daily net flows, 1M
Net inflow over the range: +$21M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $15M |
| Sep 29 | $0 |
| Sep 30 | −$6M |
| Oct 1 | $0 |
| Oct 2 | −$21M |
| Oct 5 | $21M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $3M |
| Oct 19 | $6M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $3M |
Money keeps arriving — +$21M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.10% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CVS 4.3 03/25/28 | 1.13% | — | — | — | |
| 2 | —Amgen Inc | 0.87% | — | — | — | |
| 3 | —CIGNA COR 4.375% 10/15/28 | 0.85% | — | — | — | |
| 4 | —AERCAP IR 3.% 10/29/28 | 0.84% | — | — | — | |
| 5 | —NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.81% | — | — | — | |
| 6 | —Salesforce Inc | 0.80% | — | — | — | |
| 7 | —RTX 4 1/8 11/16/28 | 0.69% | — | — | — | |
| 8 | —SPRINT CAPITAL CORPORATION | 0.60% | — | — | — | |
| 9 | —Citibank NA | 0.59% | — | — | — | |
| 10 | —AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.57% | — | — | — | |
| 11 | —Apple Inc | 0.55% | — | — | — | |
| 12 | —AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.51% | — | — | — | |
| 13 | —Apple Inc | 0.50% | — | — | — | |
| 14 | —AMAZON.CO 1.65% 05/12/28 | 0.50% | — | — | — | |
| 15 | —AT&T INC 1.65 2/1/2028 | 0.49% | — | — | — |
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- Other100%
- Cash & Others100%
- Corporate99.7%
- Industrial68.11%
- Financial26.71%
- Utility4.48%
- Government Agency0.7%
- Mutual fund0.3%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 99.7% |
| Industrial | 68.11% |
| Financial | 26.71% |
| Utility | 4.48% |
| Government Agency | 0.7% |
| Mutual fund | 0.3% |
| 1 week | +0.1% |
| 1 month | +0.1% |
| 3 months | -0.6% |
| 6 months | -1.4% |
| YTD | -2.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$21M |
| 3 months | +$9M |
| YTD | +$787M |
| 1 year | +$787M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $69.3M |
| Sep | $69.3M |
| Oct | $3.1M |
| Feb | $573.3M |
| Mar | $46M |
| Apr | $30M |
| May | $42M |
| Jun | $45M |
| Jul | $48M |
| Aug | −$24M |
| Sep | $15M |
| Oct | $12M |
The top holding is 1.1% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 203 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 35× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 7× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 5× the assets · +$412M in over the month | Head-to-head |