Fund holdings · Invesco BulletShares 2028 Corporate Bond ETF

BSCS holdings: 487 positions

BSCS held 487 positions as of Oct 13, 2026. CVS Health Corp is the largest at 1.13%; the top 10 are 7.8% of the fund.

How much of the fund each position is · one bar per position, largest first
CVS 1.13%487 positionsMCD 0.24%
7.8%
top 10 together
1.13%
largest position
486
positions under 1%

The largest 100 of 487 positions

100 of 100 · click a column to sort
BSCS’s 487 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 487. Source: Invesco.
#HoldingTickerWeight ↓
1CVS Health CorpCVS1.13%
2Cigna Group/TheCI0.87%
3Amgen IncAMGN0.87%
4AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER0.84%
5NVIDIA CorpNVDA0.80%
6Salesforce IncCRM0.80%
7RTX CorpRTX0.69%
8Sprint Capital CorpS0.60%
9Citibank NAC0.58%
10Amazon.com IncAMZN0.57%
11Apple IncAAPL0.55%
12Amazon.com IncAMZN0.51%
13Amazon.com IncAMZN0.50%
14Apple IncAAPL0.50%
15AT&T IncT0.49%
16Citigroup IncC0.48%
17Barclays PLCBACR0.47%
18Centene CorpCNC0.46%
19Netflix IncNFLX0.46%
20Northrop Grumman CorpNOC0.46%
21Fidelity National Information Services IncFIS0.45%
22Sumitomo Mitsui Financial Group IncSUMIBK0.45%
23Oracle CorpORCL0.43%
24Sumitomo Mitsui Financial Group IncSUMIBK0.43%
25Takeda Pharmaceutical Co LtdTACHEM0.40%
26Intel CorpINTC0.40%
27GlaxoSmithKline Capital IncGSK0.40%
28Global Payments IncGPN0.40%
29BAT Capital CorpBATSLN0.39%
30Ford Motor Credit Co LLCF0.36%
31Ford Motor Credit Co LLCF0.36%
32Philip Morris International IncPM0.36%
33Banco Santander SASANTAN0.35%
34UBS AG/LondonUBS0.35%
35Meta Platforms IncMETA0.35%
36John Deere Capital CorpDE0.35%
37HCA IncHCA0.35%
38Apple IncAAPL0.34%
39Apple IncAAPL0.34%
40Lloyds Banking Group PLCLLOYDS0.34%
41Eaton CorpETN0.34%
42Johnson & JohnsonJNJ0.34%
43Oracle CorpORCL0.34%
44AbbVie IncABBV0.34%
45Walmart IncWMT0.34%
46Salesforce IncCRM0.34%
47NextEra Energy Capital Holdings IncNEE0.33%
48General Mills IncGIS0.32%
49TransCanada PipeLines LtdTRPCN0.32%
50Capital One Financial CorpCOF0.32%
51General Motors Financial Co IncGM0.32%
52State Street CorpSTT0.31%
53Sabine Pass Liquefaction LLCSPLLLC0.31%
54Banco Santander SASANTAN0.30%
55Eversource EnergyES0.30%
56Regal Rexnord CorpRRX0.30%
57Mitsubishi UFJ Financial Group IncMUFG0.30%
58Mizuho Financial Group IncMIZUHO0.30%
59Unilever Capital CorpUNANA0.29%
60Toronto-Dominion Bank/TheTD0.29%
61Toronto-Dominion Bank/TheTD0.29%
62Toronto-Dominion Bank/TheTD0.29%
63Mastercard IncMA0.29%
64NextEra Energy Capital Holdings IncNEE0.29%
65VICI Properties LPVICI0.29%
66Dollar Tree IncDLTR0.29%
67AbbVie IncABBV0.29%
68Kinder Morgan IncKMI0.29%
69Alphabet IncGOOGL0.29%
70Elevance Health IncELV0.29%
71PNC Bank NAPNC0.28%
72Banco Santander SASANTAN0.28%
73Westinghouse Air Brake Technologies CorpWAB0.28%
74Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR0.28%
75Mplx LPMPLX0.28%
76Coca-Cola Co/TheKO0.28%
77Honeywell Aerospace IncHONA0.28%
78Bank of MontrealBMO0.28%
79Manufacturers & Traders Trust CoMTB0.28%
80Charles Schwab Corp/TheSCHW0.28%
81General Motors Financial Co IncGM0.28%
82Astrazeneca Finance LLCAZN0.28%
83Ares Capital CorpARCC0.28%
84Blue Owl Credit Income CorpOCINCC0.27%
85NVIDIA CorpNVDA0.27%
86Walmart IncWMT0.27%
87Baxter International IncBAX0.27%
88Amgen IncAMGN0.27%
89UnitedHealth Group IncUNH0.26%
90Sumitomo Mitsui Financial Group IncSUMIBK0.26%
91John Deere Capital CorpDE0.26%
92Broadcom IncAVGO0.26%
93Astrazeneca Finance LLCAZN0.25%
94Boeing Co/TheBA0.25%
95DTE Energy CoDTE0.24%
96NiSource IncNI0.24%
97Caterpillar Financial Services CorpCAT0.24%
98Brookfield Finance IncBNCN0.24%
99Union Pacific CorpUNP0.24%
100McDonald's CorpMCD0.24%
Cash & Equivalents0.00%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 487.

The book

Positions487
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together7.8%
Cash and other net assets−0.003%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSCS, data as of Oct 13, 2026. https://etfiq.com/funds/bscs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.