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ETFs

Invesco BulletShares 2028 Corporate Bond ETF

BSCS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 09 2018
Expense Ratio
0.10%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$3,336,614
AUM
$725,867,762
Associated Index
Nasdaq BulletShares USD Corporate Bond 2028 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CVS28
CVS Health Corp - 4.30% BD REDEEM 25/03/2028 USD 2000
1.70%
AMGN5542112
Amgen Inc
1.31%
CI/28
Cigna Group (The) - 4.375% NT REDEEM 15/10/2028 USD
1.30%
AER/28A
AerCap Ireland Capital DAC - 3% NT REDEEM 29/10/2028 USD 150000
1.15%
n/a
United Tech 4.125 % Notes 2018-16.11.28 Global
1.01%
UBS/28
UBS Group AG - 7.50% NT REDEEM 15/02/2028 USD 250000
0.93%
S/28
Sprint Cap 6.875 % Notes 1998-15.11.28 Gtd Global
0.92%
VZ28B
Verizon Communications Inc - 2.10% NT REDEEM 22/03/2028 USD 2000
0.86%
0HNB
Anheuser Busch 4 % Notes 2018-13.04.28 Gtd Global
0.85%
n/a
Apple Inc
0.75%
Invest with BSCS

What is BSCS?

The Invesco BulletShares 2028 Corporate Bond ETF (the "fund") seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 Index (the "underlying index"). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 31, 2028.

ETFs related toBSCS

ETFs correlated to BSCS include BSCR, VCSH, BSCT

BSCS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF
VCSH
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
BSCT
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SUSB
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHI
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHJ
Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BSCQ
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBSCS

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with BSCS using Composer

FAQ

BSCS is a US Bonds ETF. The Invesco BulletShares 2028 Corporate Bond ETF (the "fund") seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 Index (the "underlying index"). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 31, 2028.

BSCS tracks the Nasdaq BulletShares USD Corporate Bond 2028 Index.

No, BSCS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BSCS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BSCS is -0.0038%. This is the percent change in the value of BSCS over the most recent 1-month period. The 3-month return on BSCS is -0.0095%. This is the percent change in the value of BSCS over the most recent 3-month period.

The standard deviation of BSCS for the past year is 0.0692%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BSCS include SPIB, VCLT, and LQD.

ETFs correlated to BSCS include BSCR, VCSH, and BSCT.

ETFs that are inversely correlated to BSCS include TBX, PST, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.