Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$384.87M
NAV	$19.89
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	19.35M
Dividend (ttm)	$0.51
Dividend Yield	2.60%
Ex-Dividend Date	Dec 19, 2022
1-Year Return	-12.44%

Volume	139,671
Open	19.83
Previous Close	19.89
Day's Range	19.82 - 19.88
52-Week Low	18.80
52-Week High	22.81
Beta	0.26
Holdings	229
Inception Date	Aug 9, 2018

About BSCS

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 managed by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCS
• Issuer Website: Invesco
• Index Tracked: NASDAQ BulletShares USD Corporate Bond 2028 TR

Top 10 Holdings

14.49% of assets

Name	Symbol	Weight
CVS Health Corp 4.3%	CVS 4.3 03.25.28	2.41%
Cigna Corporation 4.375%	CI 4.375 10.15.28	1.83%
Aercap Ireland Capital DAC 3%	AER 3 10.29.28	1.57%
Vodafone Group PLC 4.375%	VOD 4.375 05.30.28	1.46%
Raytheon Technologies Corporation 4.125%	RTX 4.125 11.16.28	1.43%
Sprint Capital Corporation 6.875%	n/a	1.30%
Verizon Communications Inc. 2.1%	n/a	1.25%
Anheuser-Busch InBev Worldwide Inc. 4%	ABIBB 4 04.13.28	1.19%
Apple Inc. 1.2%	AAPL 1.2 02.08.28	1.06%
Citigroup Inc. 4.125%	n/a	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.05691	Nov 25, 2022
Oct 24, 2022	$0.05373	Oct 28, 2022
Sep 19, 2022	$0.0443	Sep 23, 2022
Aug 22, 2022	$0.04395	Aug 26, 2022
Jul 18, 2022	$0.0424	Jul 22, 2022
Jun 21, 2022	$0.04077	Jun 30, 2022