Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$2.64B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	129.45M
Dividend (ttm)	$0.92
Dividend Yield	4.51%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	356,197
Open	20.49
Previous Close	20.46
Day's Range	20.48 - 20.50
52-Week Low	20.04
52-Week High	20.70
Beta	0.24
Holdings	423
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
Jun 23, 2025	$0.07761	Jun 27, 2025
May 19, 2025	$0.07875	May 23, 2025
Apr 21, 2025	$0.07579	Apr 25, 2025
Mar 24, 2025	$0.07524	Mar 28, 2025
Feb 24, 2025	$0.07324	Feb 28, 2025
Jan 21, 2025	$0.07536	Jan 24, 2025

Performance

BSCS had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.