Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 3,407 M

Inception date August 9, 2018

Holdings 464

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year 0.0% +4.5% Div

3 Years (avg.) +0.9% +4.5% Div

5 Years (avg.) -2.4% +4.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

1.91% 1 Year

3.44% 3 Years

5.00% 5 Years

6.25% 10 Years

Max Drawdown

-1.69% 1 Year

-4.14% 3 Years

-19.74% 5 Years

-20.35% 10 Years

Sharpe Ratio

-2.25 1 Year

-0.97 3 Years

-1.31 5 Years

-0.62 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-1.8%	4.7%	5.5%	3.1%	-0.4%	0.2%	0.1%	0.4%
2019		11.5%	9.3%	4.8%	0.0%	0.6%	0.4%	0.7%
2020			7.2%	1.6%	-3.6%	-2.0%	-1.7%	-1.0%
2021				-3.8%	-8.6%	-4.9%	-3.8%	-2.6%
2022					-13.2%	-5.5%	-3.8%	-2.3%
2023						3.0%	1.3%	1.6%
2024							-0.3%	0.9%
2025								2.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

3.1%

1y 3y N/A N/A

Large Cap

70.2%

1y 3y N/A N/A

Mega Cap

24.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$348B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.95%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.78	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.03	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-55.91	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.57	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.46	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.61	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.33	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.19	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.3	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.86	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.35%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.0%	-117.9%
Return on Equity Equity divided by market cap.	19.79%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.21%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.96%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $41.03M

Weight 1.20%

Loading details…

Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.88B

P/E Ratio 11.8

Dividends 2.2%

Total Investment $31.29M

Weight 0.92%

Loading details…

AMGEN Inc.

AMGN - Manufacturing

Market Cap $182.21B

P/E Ratio 23.3

Dividends 2.9%

Total Investment $31.27M

Weight 0.92%

Loading details…

RTX Corp

RTX - Manufacturing

Market Cap $249.94B

P/E Ratio 34.5

Dividends 1.5%

Total Investment $24.62M

Weight 0.72%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $20.5M

Weight 0.60%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $19.51M

Weight 0.57%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $17.84M

Weight 0.52%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Market Cap $30.13B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $17.68M

Weight 0.52%

Loading details…

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $17.61M

Weight 0.52%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $17.59M

Weight 0.52%

Loading details…

Citigroup Inc

C - Finance and Insurance

Market Cap $244.05B

P/E Ratio 17.5

Dividends 1.7%

Total Investment $17.15M

Weight 0.50%

Loading details…

Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $16.79M

Weight 0.49%

Loading details…

Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $88.84B

P/E Ratio 11.2

Dividends 1.7%

Total Investment $16.43M

Weight 0.48%

Loading details…

Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $16.3M

Weight 0.48%

Loading details…

Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $74.07B

P/E Ratio 16.2

Dividends 1.8%

Total Investment $16.15M

Weight 0.47%

Loading details…

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.75B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $15.97M

Weight 0.47%

Loading details…

Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $15.64M

Weight 0.46%

Loading details…

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.75B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $15.5M

Weight 0.46%

Loading details…

Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $14.5M

Weight 0.43%

Loading details…

Takeda Pharmaceutical Co - ADR

TAK - Manufacturing

Market Cap $49.39B

P/E Ratio 40.5

Dividends 4.1%

Total Investment $14.41M

Weight 0.42%

Loading details…

United States	62.6%
Other	21.0%
Japan	5.2%
Canada	4.0%
United Kingdom	2.5%
Switzerland	1.4%
Argentina	1.4%
Spain	1.0%
France	0.5%
Norway	0.4%
India	0.1%

Manufacturing	24.2%
Finance and Insurance	16.9%
Information	7.3%
Retail Trade	5.3%
Utilities	4.5%
Transportation and Warehousing	3.5%
Administrative and Support and Waste Management and Remediation Services	1.1%
Professional, Scientific, and Technical Services	1.1%
Mining, Quarrying, and Oil and Gas Extraction	1.0%
Real Estate and Rental and Leasing	0.6%
Wholesale Trade	0.4%
Accommodation and Food Services	0.4%
Finance	0.4%
Health Care and Social Assistance	0.2%
Arts, Entertainment, and Recreation	0.2%
Health Technology	0.2%
Management of Companies and Enterprises	0.1%
Construction	0.1%
Communications	0.1%
Other	32.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Ranking the "Magnificent Seven" From Most to Least Attractive, Based on Future Cash Flow

Debating Between Investing in Amazon or SpaceX Stock? This ETF Holds Both and Costs Less Per Share Than Both Companies Combined.

SpaceX Plunges 5%, Falling Below Amazon's Market Cap. Which Growth Stock Is the Better Buy Now?

Average metrics of all companies in portfolio

Sectors

Countries