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BSCSvsETF 2ETF Comparison

ETF 1
BSCS

Invesco BulletShares 2028 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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BSCS performance and flow charts

Performance

0.00.10.20.30.40.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BSCS
ETF 2
+0.42%
+0.37%
+1.16%
+4.15%
+17.31%
+5.47%
Flows
BSCS
ETF 2
+$58M
+$144M
+$418M
+$937M
+$2.87B
+$3.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCS
ETF 2
+1.40%
+1.46%
+3.04%
+4.56%
Max drawdown
BSCS
ETF 2
-0.31%
-1.03%
-2.96%
-17.37%
Max drawdown duration
BSCS
ETF 2
38d
88d
121d
1365d
Trading data

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BSCS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$20.39
Previous close
07/16/2026
$20.39
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BSCS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSCS
ETF 2
Last price
$20.39
1D performance
+0.00%
AuM$3.57 B
E/R0.1%
Characteristics
BSCS
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNasdaq BulletShares USD Corporate Bond 2028 Index
N° of holdings387
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 10, 2018
ESGNo
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Exposure

Countries

BSCS
USA
70%
Other
30%
ETF 2

Sectors

BSCS
Banks
10.18%
Power
7.46%
Other
82.36%
ETF 2
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Diversification

BSCS

Total weight of top 15 holdings out of 15

10.44%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BSCS
CVS Health, 4.3% 25mar2028, USD
1.20%
Cigna Group, 4.375% 15oct2028, USD
0.91%
Amgen, 5.15% 2mar2028, USD
0.90%
Aercap Holdings, 3% 29oct2028, USD
0.86%
US79466LAQ77
0.84%
RTX, 4.125% 16nov2028, USD
0.71%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.62%
Citibank N.A., 5.803% 29sep2028, USD
0.62%
US023135CS30
0.59%
Apple, 1.2% 8feb2028, USD
0.57%
US023135DB95
0.54%
Centene, 2.45% 15jul2028, USD
0.53%
Apple, 1.4% 5aug2028, USD
0.52%
AT&T Inc, 1.65% 1feb2028, USD
0.51%
Amazon.com, 1.65% 12may2028, USD
0.51%
ETF 2
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