Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Assets	$1.74B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	86.85M
Dividend (ttm)	$0.87
Dividend Yield	4.33%
Ex-Dividend Date	Jul 22, 2024
Payout Ratio	n/a
1-Year Return	+1.72%

Volume	434,841
Open	20.14
Previous Close	20.08
Day's Range	20.12 - 20.15
52-Week Low	19.07
52-Week High	20.35
Beta	0.14
Holdings	370
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
Jul 22, 2024	$0.08083	Jul 26, 2024
Jun 24, 2024	$0.0785	Jun 28, 2024
May 20, 2024	$0.07843	May 24, 2024
Apr 22, 2024	$0.07662	Apr 26, 2024
Mar 18, 2024	$0.07359	Mar 22, 2024
Feb 20, 2024	$0.07043	Feb 23, 2024