Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD
20.60
-0.02 (-0.07%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.07%
Assets$2.84B
Expense Ratio0.10%
PE Ration/a
Shares Out137.55M
Dividend (ttm)$0.92
Dividend Yield4.47%
Ex-Dividend DateSep 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume410,509
Open20.60
Previous Close20.61
Day's Range20.59 - 20.60
52-Week Low20.04
52-Week High20.69
Beta0.25
Holdings439
Inception DateAug 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-DividendAmountPay Date
Sep 22, 2025$0.07634Sep 26, 2025
Aug 18, 2025$0.07935Aug 22, 2025
Jul 21, 2025$0.07881Jul 25, 2025
Jun 23, 2025$0.07761Jun 27, 2025
May 19, 2025$0.07875May 23, 2025
Apr 21, 2025$0.07579Apr 25, 2025
Full Dividend History

Performance

BSCS had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

News

There is no news available yet.