Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$2.92B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	141.90M
Dividend (ttm)	$0.92
Dividend Yield	4.49%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	698,451
Open	20.57
Previous Close	20.55
Day's Range	20.53 - 20.57
52-Week Low	20.04
52-Week High	20.69
Beta	0.25
Holdings	447
Inception Date	Aug 9, 2018

About BSCS

Fund Home Page

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. BSCS was launched on Aug 9, 2018 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCS
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2028 Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.07594	Oct 24, 2025
Sep 22, 2025	$0.07634	Sep 26, 2025
Aug 18, 2025	$0.07935	Aug 22, 2025
Jul 21, 2025	$0.07881	Jul 25, 2025
Jun 23, 2025	$0.07761	Jun 27, 2025
May 19, 2025	$0.07875	May 23, 2025

Performance

BSCS had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.