Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD

20.40

-0.02 (-0.07%)

Jun 1, 2026, 4:00 PM EDT - Market closed

-0.07% (1D)

Assets	$3.45B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	170.70M
Dividend (ttm)	$0.91
Dividend Yield	4.46%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	438,388
Open	20.37
Previous Close	20.41
Day's Range	20.37 - 20.40
52-Week Low	20.30
52-Week High	20.69
Beta	0.23
Holdings	470
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.07606	May 22, 2026
Apr 20, 2026	$0.07325	Apr 24, 2026
Mar 23, 2026	$0.07267	Mar 27, 2026
Feb 23, 2026	$0.07262	Feb 27, 2026
Jan 20, 2026	$0.07461	Jan 23, 2026
Dec 22, 2025	$0.07502	Dec 26, 2025

Full Dividend History

Performance

BSCS had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.