BSCS holdings — Invesco BulletShares 2028 Corporate Bond ETF

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) held 470 positions with net assets of $3.48B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, CVS Health Corp..

BSCS top holdings

  1. Invesco Private Prime Fund — 5.50% ($192M)
  2. Invesco Private Government Fund — 2.16% ($75.2M)
  3. CVS Health Corp. — 1.18% ($41.1M)
  4. Cigna Group (The) — 0.90% ($31.3M)
  5. Amgen Inc. — 0.89% ($30.9M)
  6. AerCap Ireland Capital DAC / AerCap Global Aviation Trust — 0.86% ($29.8M)
  7. Salesforce, Inc. — 0.83% ($28.9M)
  8. RTX Corp. — 0.71% ($24.6M)
  9. Sprint Capital Corp. — 0.62% ($21.5M)
  10. Citibank N.A. — 0.61% ($21.3M)
  11. Amazon.com, Inc. — 0.59% ($20.5M)
  12. Apple Inc. — 0.57% ($19.7M)
  13. Amazon.com, Inc. — 0.53% ($18.5M)
  14. Centene Corp. — 0.52% ($18.0M)
  15. Apple Inc. — 0.52% ($18.0M)
  16. AT&T Inc. — 0.51% ($17.7M)
  17. Amazon.com, Inc. — 0.51% ($17.7M)
  18. Citigroup Inc. — 0.49% ($16.9M)
  19. Barclays PLC — 0.48% ($16.6M)
  20. Fidelity National Information Services, Inc. — 0.47% ($16.5M)
  21. Verizon Communications Inc. — 0.47% ($16.3M)
  22. Netflix, Inc. — 0.47% ($16.3M)
  23. Northrop Grumman Corp. — 0.47% ($16.3M)
  24. Oracle Corp. — 0.45% ($15.8M)
  25. Sumitomo Mitsui Financial Group, Inc. — 0.45% ($15.7M)

What are BSCS's top 10 holdings?

Invesco Private Prime Fund (5.5%), Invesco Private Government Fund (2.2%), CVS Health Corp. (1.2%), Cigna Group (The) (0.9%), Amgen Inc. (0.9%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.9%), Salesforce, Inc. (0.8%), RTX Corp. (0.7%), Sprint Capital Corp. (0.6%), Citibank N.A. (0.6%).

How many stocks are in BSCS?

Invesco BulletShares 2028 Corporate Bond ETF reported 470 holdings as of May 31, 2026.

All ETF and mutual fund holdings