InvescoTarget MaturityBSCS · Nasdaq

Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

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Price: $20.24; —11 Sept 2026
Assets: $3.5B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.44%; Trailing distributions

1Y return: 2.5%+2.1%; Category 0.4%
3Y CAGR: 5.7%-0.2%; Category 5.9%
5Y CAGR: 1.2%0.0%; Category 1.2%

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Invesco BulletShares 2028 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+0.2%	+1.2%	+1.2%	+2.5%	+5.7%	+1.2%	—	+3.7%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.6%	+1.3%	+1.3%	+1.4%	+2.1%	-0.2%	0.0%	—	-2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.6%
AA11.0%
A36.2%
BBB51.4%
BB0.8%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSCS
Exchange: Nasdaq
Inception: 9 Aug 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 3% (category 40%)
Distribution yield: 4.44%
Beta, 3 years: 0.58
Total net assets: $3.5B
Average duration: 4.22 years
Average maturity: 9.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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