Summary
Invesco BulletShares 2028 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 489. The ten largest make up 7.7% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $3.53B
- Positions
- 489
- Dividend yield
- 4.46%
- Running since
- 2018
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.7% of the fund.
- A large fund with $3.53B under management.
- Easy to buy and sell: about $13.2M changes hands a day.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.7%
- This year
- -2.3%
- 1 year
- -2.2%
- 3 years
- +5.0%
- 5 years
- -11%
What is inside?
Widely spread- 1 CVS Health Corp 4.30% 03/25/2028 1.1%
- 2 Amgen Inc 5.15% 03/02/2028 0.9%
- 3 Cigna Group/The 4.38% 10/15/2028 0.9%
- 4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 0.8%
- 5 NVIDIA Corp 4.25% 06/15/2028 0.8%
- 6 Salesforce Inc 4.50% 03/15/2028 0.8%
- 7 RTX Corp 4.13% 11/16/2028 0.7%
- 8 Sprint Capital Corp 6.88% 11/15/2028 0.6%
- 9 Citibank NA 5.80% 09/29/2028 0.6%
- 10 Amazon.com Inc 3.90% 11/20/2028 0.6%
Positions in the fund: 489. The ten largest make up 7.7% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Financials 0.1%
- Other 100%
Largest sector: Financials (0.1%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 5 years
- -2.4%
- Deepest drop
- -20%
- Yearly volatility
- 1.9%
Average yearly decline over the last five years: 2.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.46%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.90 per share, which is 4.46% of today's price. The last payment was $0.08 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.2M
- Shares a day
- 655K
On an average day about $13.2M of the fund changes hands.