Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD

20.66

+0.01 (0.05%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.05% (1D)

Assets	$3.39B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	164.25M
Dividend (ttm)	$0.92
Dividend Yield	4.44%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	782,026
Open	20.66
Previous Close	20.65
Day's Range	20.65 - 20.66
52-Week Low	20.07
52-Week High	20.69
Beta	0.25
Holdings	464
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.07461	Jan 23, 2026
Dec 22, 2025	$0.07502	Dec 26, 2025
Nov 24, 2025	$0.0767	Nov 28, 2025
Oct 20, 2025	$0.07594	Oct 24, 2025
Sep 22, 2025	$0.07634	Sep 26, 2025
Aug 18, 2025	$0.07935	Aug 22, 2025

Full Dividend History

Performance

BSCS had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.