Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$2.35B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	116.25M
Dividend (ttm)	$0.92
Dividend Yield	4.57%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	n/a
1-Year Return	+0.40%

Volume	504,631
Open	20.21
Previous Close	20.20
Day's Range	20.16 - 20.22
52-Week Low	19.65
52-Week High	20.70
Beta	0.31
Holdings	373
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
Jan 21, 2025	$0.075	n/a
Dec 23, 2024	$0.078	n/a
Nov 18, 2024	$0.076	n/a
Oct 21, 2024	$0.076	Oct 25, 2024
Sep 23, 2024	$0.075	Sep 27, 2024
Aug 19, 2024	$0.082	Aug 23, 2024