# BSCS (Invesco BulletShares 2028 Corporate Bond ETF)

Invesco · Bond ETFs · Short-term bond · data as of Oct 2, 2026

BSCS tracks an index and returned +2.1% over the past year.

## Key facts

- BSCS, total return, 1 year: +2.1%, as of Oct 2, 2026.
- BSCS, expense ratio: 0.10%, as of Oct 2, 2026.
- BSCS, holdings: 488, as of Oct 2, 2026.
- BSCS, below its high: −0.6%, as of Oct 2, 2026.
- BSCS, net assets: $3.5bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSCS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +0.7% | +17.9% | −17.3 pts | −27.7 pts |
| 1 year | +2.1% | +16.2% | −14.2 pts | −22.2 pts |
| 3 years | +20.0% | +89.3% | −69.3 pts | −94.8 pts |
| Since listing | +33.3% | +205.9% | −172.6 pts | −301.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $20.14 | ETFIQ |
| Listed since | Aug 9, 2018 | ETFIQ |
| Net assets | $3.5bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 488 | ETFIQ |
| Top ten weight | 7.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSCS performed?

Over the year to Oct 2, 2026, BSCS returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.0%.

### What does BSCS cost?

The prospectus expense ratio is 0.10% a year.

### How far is BSCS below its high?

0.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSCS, data as of Oct 2, 2026. https://etfiq.com/funds/bscs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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