Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$3.53B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	174.90M
Dividend (ttm)	$0.90
Dividend Yield	4.45%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	259,634
Open	20.21
Previous Close	20.20
Day's Range	20.18 - 20.21
52-Week Low	20.09
52-Week High	20.68
Beta	0.23
Holdings	488
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
• Stock Exchange: Nasdaq
• Ticker Symbol: BSCS
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2028 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.07443	Sep 25, 2026
Aug 24, 2026	$0.07648	Aug 28, 2026
Jul 20, 2026	$0.07556	Jul 24, 2026
Jun 22, 2026	$0.07528	Jun 26, 2026
May 18, 2026	$0.07606	May 22, 2026
Apr 20, 2026	$0.07325	Apr 24, 2026

Performance

BSCS had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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