Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$2.08B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	103.35M
Dividend (ttm)	$0.91
Dividend Yield	4.52%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+2.65%

Volume	347,700
Open	20.17
Previous Close	20.16
Day's Range	20.14 - 20.17
52-Week Low	19.61
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
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
Jul 22, 2024	$0.081	Jul 26, 2024
Jun 24, 2024	$0.079	Jun 28, 2024