Invesco BulletShares 2028 Corporate Bond ETF
$20.12−0.05 (−0.25%)
- Expense ratio
- 0.10%
- Fund size
- $3.5B
- 1Y return
- +2.4%
- Yield · Last 12 months
- 4.46%
- Holdings
- 482
- Volume · 30D
- 0.6M sh
- NAV per share
- $20.15
- 52W range
The ETF.net BSCS Grade
Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 49Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 72Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 81Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on BSCS
AOne rung of a corporate bond ladder in a single ticket: roughly 500 investment-grade corporates that effectively mature in 2028, held to maturity, with income paid monthly along the way.
The fund seeks to track a held-to-maturity portfolio of U.S.-dollar investment-grade corporate bonds with effective maturities in 2028. It invests at least 80% of assets in bonds comprising its underlying index.
Why people hold it
- Behaves more like a bond than a bond fund: the portfolio is built to be held to maturity, with all its bonds effectively maturing in 2028.invesco.com
- About 500 investment-grade corporate bonds, so no single issuer's stumble decides the outcome.
- 0.10% a year, level with the median target-maturity bond fund and the same rate Invesco charges on its 2029 and 2030 rungs (BSCT, BSCU).
- Pays monthly, runs in the billions, and trades actively, a useful combination when you are building a ladder year by year.
Worth knowing
- Corporate credit, not government paper. Investment-grade issuers can still be downgraded or default, and a fixed maturity year does not change that.
- As 2028 approaches, bonds roll off and the portfolio's remaining life shortens, so its character shifts toward short-dated cash-like holdings.
- Vanguard's 2028 corporate rung (VBCB) charges 0.08%, slightly less for the same maturity year.
BSCS Holdings
- Bonds
- 482
- 8%
- CVS Health Corp 4.30% 03/25/2028
Sectors
- Financials100.0%
BSCS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSCS |
|---|---|
| Year to date | +1.2% |
| 1 month | −0.4% |
| 3 months | +0.4% |
| 1 year | +2.4% |
| 3 years | +5.9% |
| 5 years | +1.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSCS |
|---|---|---|
| 2026 YTD | +1.2% | |
| 2025 | +7.0% | |
| 2024 | +3.9% | |
| 2023 | +7.6% | |
| 2022 | −11.3% | |
| 2021 | −1.9% | |
| 2020 | +10.1% |
BSCS in the news
ETF.net Research hasn’t filed on BSCS yet — coverage lands here as it’s written.
BSCS Dividends
- 4.46%
- $0.90
- $0.07 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.07 |
| Aug 24, 2026 | Aug 28, 2026 | $0.08 |
| Jul 20, 2026 | Jul 24, 2026 | $0.08 |
| Jun 22, 2026 | Jun 26, 2026 | $0.08 |
| May 18, 2026 | May 22, 2026 | $0.08 |
| Apr 20, 2026 | Apr 24, 2026 | $0.07 |
| Mar 23, 2026 | Mar 27, 2026 | $0.07 |
| Feb 23, 2026 | Feb 27, 2026 | $0.07 |
| Jan 20, 2026 | Jan 23, 2026 | $0.07 |
| Dec 22, 2025 | Dec 26, 2025 | $0.08 |
| Nov 24, 2025 | Nov 28, 2025 | $0.08 |
| Oct 20, 2025 | Oct 24, 2025 | $0.08 |
BSCS Risk
- 3.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCS Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.