Invesco BulletShares 2028 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$2.50 bn

Liabilities

$390.89 mm

Net assets

$2.11 bn

Number of holdings

374.00

BSCS stock data

1M 3M 6M 1Y

Top 200 of 374 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	281.26 mm	281.26 mm shares	13.32	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	109.46 mm	109.46 mm shares	5.18	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	30.39 mm	30.98 mm principal	1.44	Debt	Long	USA
AMGN Amgen Inc.	23.64 mm	23.29 mm principal	1.12	Debt	Long	USA
Cigna Holding Co	23.27 mm	23.48 mm principal	1.10	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	21.59 mm	23.11 mm principal	1.02	Debt	Long	Ireland
RTX Corp.	18.31 mm	18.63 mm principal	0.87	Debt	Long	USA
UBS AG	16.64 mm	15.43 mm principal	0.79	Debt	Long	Switzerland
Sprint Capital Corp.	16.33 mm	15.20 mm principal	0.77	Debt	Long	USA
Citibank N.A.	16.31 mm	15.66 mm principal	0.77	Debt	Long	USA
VZ Verizon Communications Inc.	14.31 mm	15.51 mm principal	0.68	Debt	Long	USA
AAPL Apple Inc.	14.08 mm	15.49 mm principal	0.67	Debt	Long	USA
CNC Centene Corporation	12.88 mm	14.23 mm principal	0.61	Debt	Long	USA
AAPL Apple Inc.	12.86 mm	14.23 mm principal	0.61	Debt	Long	USA
AMZN Amazon.com, Inc.	12.75 mm	13.94 mm principal	0.60	Debt	Long	USA
C Citigroup Inc.	12.67 mm	12.96 mm principal	0.60	Debt	Long	USA
T AT&T Inc.	12.66 mm	13.87 mm principal	0.60	Debt	Long	USA
NFLX Netflix, Inc.	12.20 mm	11.67 mm principal	0.58	Debt	Long	USA
BCS Barclays PLC	12.20 mm	12.33 mm principal	0.58	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	11.99 mm	11.70 mm principal	0.57	Debt	Long	Japan
NOC Northrop Grumman Corporation	11.94 mm	12.42 mm principal	0.57	Debt	Long	USA
ORCL Oracle Corporation	11.53 mm	12.39 mm principal	0.55	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	11.12 mm	12.31 mm principal	0.53	Debt	Long	Japan
INTC Intel Corporation	10.92 mm	10.90 mm principal	0.52	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	10.77 mm	10.64 mm principal	0.51	Debt	Long	Japan
GlaxoSmithKline Capital Inc.	10.61 mm	10.79 mm principal	0.50	Debt	Long	USA
B.A.T Capital Corp.	9.96 mm	10.80 mm principal	0.47	Debt	Long	USA
Anheuser Busch InBev Worldwide Inc.	9.96 mm	10.08 mm principal	0.47	Debt	Long	USA
Ford Motor Credit Co. LLC	9.75 mm	9.32 mm principal	0.46	Debt	Long	USA
CMCSA Comcast Corporation	9.75 mm	10.16 mm principal	0.46	Debt	Long	USA
Discovery Communications, LLC	9.75 mm	10.19 mm principal	0.46	Debt	Long	USA
PM Philip Morris International Inc.	9.71 mm	9.62 mm principal	0.46	Debt	Long	USA
UBS AG	9.57 mm	9.25 mm principal	0.45	Debt	Long	Switzerland
Banco Santander S.A.	9.55 mm	9.33 mm principal	0.45	Debt	Long	Spain
Ford Motor Credit Co. LLC	9.52 mm	9.13 mm principal	0.45	Debt	Long	USA
John Deere Capital Corp.	9.46 mm	9.29 mm principal	0.45	Debt	Long	USA
HCA Inc.	9.44 mm	9.24 mm principal	0.45	Debt	Long	USA
META Meta Platforms, Inc.	9.32 mm	9.24 mm principal	0.44	Debt	Long	USA
AAPL Apple Inc.	9.23 mm	9.29 mm principal	0.44	Debt	Long	USA
T-Mobile USA, Inc.	9.21 mm	9.24 mm principal	0.44	Debt	Long	USA
LYG Lloyds Banking Group plc	9.17 mm	9.30 mm principal	0.43	Debt	Long	UK
CRM Salesforce, Inc.	9.11 mm	9.29 mm principal	0.43	Debt	Long	USA
WMT Walmart Inc.	9.02 mm	9.16 mm principal	0.43	Debt	Long	USA
JNJ Johnson & Johnson	9.00 mm	9.36 mm principal	0.43	Debt	Long	USA
BMY Bristol-Myers Squibb Company	8.85 mm	8.98 mm principal	0.42	Debt	Long	USA
General Motors Financial Co., Inc.	8.62 mm	8.38 mm principal	0.41	Debt	Long	USA
GIS General Mills, Inc.	8.57 mm	8.69 mm principal	0.41	Debt	Long	USA
TransCanada Pipelines Ltd	8.57 mm	8.69 mm principal	0.41	Debt	Long	Canada
NextEra Energy Capital Holdings, Inc.	8.47 mm	9.29 mm principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	8.36 mm	8.63 mm principal	0.40	Debt	Long	USA
ES Eversource Energy	8.26 mm	8.07 mm principal	0.39	Debt	Long	USA
Sabine Pass Liquefaction, LLC	8.23 mm	8.36 mm principal	0.39	Debt	Long	USA
Banco Santander S.A.	8.20 mm	7.70 mm principal	0.39	Debt	Long	Spain
Toronto-Dominion Bank (The)	7.91 mm	7.70 mm principal	0.37	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	7.89 mm	8.02 mm principal	0.37	Debt	Long	Japan
Unilever Capital Corp.	7.88 mm	8.08 mm principal	0.37	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	7.86 mm	8.00 mm principal	0.37	Debt	Long	Japan
Toronto-Dominion Bank (The)	7.86 mm	7.75 mm principal	0.37	Debt	Long	Canada
NextEra Energy Capital Holdings, Inc.	7.80 mm	7.74 mm principal	0.37	Debt	Long	USA
VICI Properties L.P.	7.72 mm	7.76 mm principal	0.37	Debt	Long	USA
Banco Santander S.A.	7.69 mm	7.81 mm principal	0.36	Debt	Long	Spain
RRX Regal Rexnord Corporation	7.68 mm	7.47 mm principal	0.36	Debt	Long	USA
Wabtec Corp.	7.67 mm	7.69 mm principal	0.36	Debt	Long	USA
KMI Kinder Morgan, Inc.	7.64 mm	7.72 mm principal	0.36	Debt	Long	USA
DLTR Dollar Tree, Inc.	7.59 mm	7.76 mm principal	0.36	Debt	Long	USA
ELV Elevance Health Inc.	7.57 mm	7.70 mm principal	0.36	Debt	Long	USA
Bank of Montreal	7.56 mm	7.43 mm principal	0.36	Debt	Long	Canada
MPLX MPLX LP	7.54 mm	7.72 mm principal	0.36	Debt	Long	USA
PNC Bank, Delaware	7.51 mm	7.70 mm principal	0.36	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	7.49 mm	7.70 mm principal	0.35	Debt	Long	USA
Manufacturers and Traders Trust Co.	7.36 mm	7.40 mm principal	0.35	Debt	Long	USA
KO The Coca-Cola Company	7.28 mm	8.06 mm principal	0.34	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.14 mm	7.74 mm principal	0.34	Debt	Long	USA
ARCC Ares Capital Corporation	7.10 mm	7.70 mm principal	0.34	Debt	Long	USA
UNH UnitedHealth Group Incorporated	7.07 mm	7.20 mm principal	0.33	Debt	Long	USA
Astrazeneca Finance LLC	7.06 mm	7.74 mm principal	0.33	Debt	Long	USA
NVDA NVIDIA Corporation	7.06 mm	7.74 mm principal	0.33	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.01 mm	6.78 mm principal	0.33	Debt	Long	Japan
WMT Walmart Inc.	6.99 mm	7.73 mm principal	0.33	Debt	Long	USA
BAX Baxter International Inc.	6.97 mm	7.69 mm principal	0.33	Debt	Long	USA
Astrazeneca Finance LLC	6.94 mm	6.85 mm principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	6.91 mm	7.66 mm principal	0.33	Debt	Long	USA
John Deere Capital Corp.	6.91 mm	6.83 mm principal	0.33	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	6.87 mm	6.87 mm shares	0.33	Short-term investment vehicle	Long	USA
NI NiSource Inc.	6.61 mm	6.49 mm principal	0.31	Debt	Long	USA
Celanese US Holdings LLC	6.50 mm	6.28 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	6.46 mm	6.83 mm principal	0.31	Debt	Long	USA
General Motors Financial Co., Inc.	6.42 mm	6.21 mm principal	0.30	Debt	Long	USA
McDonald's Corp.	6.42 mm	6.55 mm principal	0.30	Debt	Long	USA
Jefferies Group Inc	6.41 mm	6.21 mm principal	0.30	Debt	Long	USA
Bank of Montreal	6.41 mm	6.17 mm principal	0.30	Debt	Long	Canada
UNP Union Pacific Corporation	6.39 mm	6.50 mm principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	6.35 mm	6.21 mm principal	0.30	Debt	Long	USA
National Bank of Canada	6.34 mm	6.16 mm principal	0.30	Debt	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.34 mm	6.15 mm principal	0.30	Debt	Long	Ireland
KVUE Kenvue Inc.	6.34 mm	6.21 mm principal	0.30	Debt	Long	USA
Brookfield Finance Inc.	6.33 mm	6.47 mm principal	0.30	Debt	Long	Canada
Royal Bank of Canada	6.33 mm	6.20 mm principal	0.30	Debt	Long	Canada
Florida Power & Light Co.	6.32 mm	6.21 mm principal	0.30	Debt	Long	USA
Toyota Motor Credit Corp.	6.31 mm	6.28 mm principal	0.30	Debt	Long	USA
ET Energy Transfer LP	6.31 mm	6.16 mm principal	0.30	Debt	Long	USA
Dell International LLC / EMC Corp.	6.28 mm	6.17 mm principal	0.30	Debt	Long	USA
Canadian Imperial Bank of Commerce	6.26 mm	6.20 mm principal	0.30	Debt	Long	Canada
ET+E Energy Transfer Operating, L.P.	6.25 mm	6.21 mm principal	0.30	Debt	Long	USA
EXC Exelon Corporation	6.25 mm	6.17 mm principal	0.30	Debt	Long	USA
HCA Inc.	6.24 mm	6.17 mm principal	0.30	Debt	Long	USA
T-Mobile USA, Inc.	6.21 mm	6.16 mm principal	0.29	Debt	Long	USA
CCI Crown Castle Inc.	6.20 mm	6.16 mm principal	0.29	Debt	Long	USA
IBM International Business Machines Corporation	6.20 mm	6.19 mm principal	0.29	Debt	Long	USA
B.A.T. International Finance PLC	6.16 mm	6.21 mm principal	0.29	Debt	Long	UK
Medtronic Global Holdings S.C.A.	6.15 mm	6.18 mm principal	0.29	Debt	Long	Luxembourg
CPB Campbell Soup Company	6.11 mm	6.21 mm principal	0.29	Debt	Long	USA
Nasdaq, Inc.	6.08 mm	5.94 mm principal	0.29	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.07 mm	6.15 mm principal	0.29	Debt	Long	Japan
GD General Dynamics Corporation	6.06 mm	6.20 mm principal	0.29	Debt	Long	USA
Sanofi	6.03 mm	6.18 mm principal	0.29	Debt	Long	France
CLR Continental Resources Inc (OKLA)	6.02 mm	6.15 mm principal	0.29	Debt	Long	USA
PFE Pfizer Inc.	6.02 mm	6.18 mm principal	0.29	Debt	Long	USA
EXPE Expedia Group, Inc.	6.00 mm	6.18 mm principal	0.28	Debt	Long	USA
EQNR Equinor ASA	5.99 mm	6.14 mm principal	0.28	Debt	Long	Norway
CCI Crown Castle Inc.	5.98 mm	6.16 mm principal	0.28	Debt	Long	USA
CMCSA Comcast Corporation	5.97 mm	6.16 mm principal	0.28	Debt	Long	USA
SRE Sempra	5.93 mm	6.17 mm principal	0.28	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	5.92 mm	6.16 mm principal	0.28	Debt	Long	USA
Walt Disney Co	5.78 mm	6.16 mm principal	0.27	Debt	Long	USA
NMR Nomura Holdings, Inc.	5.76 mm	5.55 mm principal	0.27	Debt	Long	Japan
General Motors Financial Co., Inc.	5.74 mm	6.21 mm principal	0.27	Debt	Long	USA
Digital Realty Trust, L.P.	5.73 mm	5.59 mm principal	0.27	Debt	Long	USA
NMR Nomura Holdings, Inc.	5.71 mm	6.29 mm principal	0.27	Debt	Long	Japan
AES The AES Corporation	5.71 mm	5.64 mm principal	0.27	Debt	Long	USA
FI Fiserv, Inc.	5.70 mm	5.57 mm principal	0.27	Debt	Long	USA
WMB The Williams Companies, Inc.	5.70 mm	5.59 mm principal	0.27	Debt	Long	USA
EMR Emerson Electric Co.	5.68 mm	6.24 mm principal	0.27	Debt	Long	USA
General Motors Financial Co., Inc.	5.67 mm	6.21 mm principal	0.27	Debt	Long	USA
CenterPoint Energy Resources Corp.	5.67 mm	5.56 mm principal	0.27	Debt	Long	USA
ADP Automatic Data Processing, Inc.	5.66 mm	6.16 mm principal	0.27	Debt	Long	USA
HD The Home Depot, Inc.	5.65 mm	6.27 mm principal	0.27	Debt	Long	USA
MRK Merck & Co., Inc.	5.63 mm	6.19 mm principal	0.27	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.59 mm	6.21 mm principal	0.26	Debt	Long	USA
CRM Salesforce, Inc.	5.57 mm	6.15 mm principal	0.26	Debt	Long	USA
HPQ HP Inc.	5.57 mm	5.55 mm principal	0.26	Debt	Long	USA
T-Mobile USA, Inc.	5.56 mm	5.55 mm principal	0.26	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.54 mm	6.17 mm principal	0.26	Debt	Long	USA
DUK Duke Energy Corporation	5.49 mm	5.54 mm principal	0.26	Debt	Long	USA
INTC Intel Corporation	5.48 mm	6.15 mm principal	0.26	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.	5.48 mm	5.46 mm principal	0.26	Debt	Long	Luxembourg
Bank of New York Mellon Corp. (The)	5.47 mm	5.57 mm principal	0.26	Debt	Long	USA
Discover Bank	5.43 mm	5.49 mm principal	0.26	Debt	Long	USA
EQM Midstream Partners, LP	5.31 mm	5.22 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	5.31 mm	5.38 mm principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.19 mm	5.38 mm principal	0.25	Debt	Long	USA
L3Harris Technologies, Inc.	5.19 mm	5.24 mm principal	0.25	Debt	Long	USA
CNXC Concentrix Corporation	5.15 mm	5.03 mm principal	0.24	Debt	Long	USA
U.S. Bancorp	5.13 mm	5.24 mm principal	0.24	Debt	Long	USA
American Honda Finance Corp.	5.12 mm	4.93 mm principal	0.24	Debt	Long	USA
LKQ LKQ Corporation	5.07 mm	4.96 mm principal	0.24	Debt	Long	USA
American Honda Finance Corp.	5.06 mm	4.97 mm principal	0.24	Debt	Long	USA
WM Waste Management, Inc.	4.99 mm	5.00 mm principal	0.24	Debt	Long	USA
BDX Becton, Dickinson and Company	4.98 mm	4.97 mm principal	0.24	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.98 mm	4.93 mm principal	0.24	Debt	Long	USA
ENBL Enable Midstream Partners, LP	4.96 mm	4.93 mm principal	0.23	Debt	Long	USA
DTE DTE Energy Company	4.95 mm	4.93 mm principal	0.23	Debt	Long	USA
VOD Vodafone Group Public Limited Company	4.94 mm	4.93 mm principal	0.23	Debt	Long	UK
OKE ONEOK, Inc.	4.91 mm	4.93 mm principal	0.23	Debt	Long	USA
LPL Holdings, Inc.	4.90 mm	4.62 mm principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	4.88 mm	4.66 mm principal	0.23	Debt	Long	Canada
SJM The J. M. Smucker Company	4.88 mm	4.66 mm principal	0.23	Debt	Long	USA
Roper Technologies, Inc.	4.86 mm	4.93 mm principal	0.23	Debt	Long	USA
CSX CSX Corporation	4.85 mm	4.95 mm principal	0.23	Debt	Long	USA
PSX Phillips 66	4.84 mm	4.95 mm principal	0.23	Debt	Long	USA
PPG PPG Industries, Inc.	4.83 mm	4.96 mm principal	0.23	Debt	Long	USA
RSG Republic Services, Inc.	4.82 mm	4.93 mm principal	0.23	Debt	Long	USA
BP Capital Markets PLC	4.82 mm	4.97 mm principal	0.23	Debt	Long	UK
OKE ONEOK, Inc.	4.80 mm	4.66 mm principal	0.23	Debt	Long	USA
Constellation Energy Generation, LLC	4.78 mm	4.64 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp.	4.78 mm	4.66 mm principal	0.23	Debt	Long	USA
AMT American Tower Corporation	4.77 mm	4.60 mm principal	0.23	Debt	Long	USA
Bank of Nova Scotia (The)	4.75 mm	4.65 mm principal	0.22	Debt	Long	Canada
Southern California Edison Co.	4.74 mm	4.65 mm principal	0.22	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.74 mm	4.57 mm principal	0.22	Debt	Long	Japan
Intuit Inc.	4.73 mm	4.62 mm principal	0.22	Debt	Long	USA
Prologis, L.P.	4.72 mm	4.66 mm principal	0.22	Debt	Long	USA
OTIS Otis Worldwide Corporation	4.70 mm	4.61 mm principal	0.22	Debt	Long	USA
MA Mastercard Incorporated	4.70 mm	4.62 mm principal	0.22	Debt	Long	USA
NTR Nutrien Ltd.	4.69 mm	4.66 mm principal	0.22	Debt	Long	Canada
Royal Bank of Canada	4.68 mm	4.64 mm principal	0.22	Debt	Long	Canada
GM General Motors Company	4.68 mm	4.66 mm principal	0.22	Debt	Long	USA
Georgia Power Co.	4.67 mm	4.66 mm principal	0.22	Debt	Long	USA
SO The Southern Company	4.67 mm	4.63 mm principal	0.22	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.67 mm	4.96 mm principal	0.22	Debt	Long	USA
Broadcom Corp. / Broadcom Cayman Finance Ltd.	4.64 mm	4.81 mm principal	0.22	Debt	Long	XX
Florida Power & Light Co.	4.64 mm	4.65 mm principal	0.22	Debt	Long	USA
WMT Walmart Inc.	4.61 mm	4.66 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	4.61 mm	4.62 mm principal	0.22	Debt	Long	USA
MA Mastercard Incorporated	4.61 mm	4.64 mm principal	0.22	Debt	Long	USA
Bank of New York Mellon Corp. (The)	4.59 mm	4.74 mm principal	0.22	Debt	Long	USA
WELL Welltower Inc.	4.59 mm	4.65 mm principal	0.22	Debt	Long	USA
Simon Property Group, L.P.	4.57 mm	4.97 mm principal	0.22	Debt	Long	USA
PEP PepsiCo, Inc.	4.56 mm	4.65 mm principal	0.22	Debt	Long	USA
SBUX Starbucks Corporation	4.53 mm	4.62 mm principal	0.21	Debt	Long	USA