Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$2.86B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	139.80M
Dividend (ttm)	$0.92
Dividend Yield	4.47%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	332,576
Open	20.62
Previous Close	20.59
Day's Range	20.60 - 20.63
52-Week Low	20.04
52-Week High	20.69
Beta	0.25
Holdings	442
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
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
Apr 21, 2025	$0.07579	Apr 25, 2025

Performance

BSCS had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.