Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD

20.12

-0.02 (-0.10%)

Sep 28, 2026, 9:55 AM EDT - Market open

Assets	$3.51B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	174.45M
Dividend (ttm)	$0.90
Dividend Yield	4.47%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	59,316
Open	20.12
Previous Close	20.14
Day's Range	20.11 - 20.12
52-Week Low	20.10
52-Week High	20.68
Beta	0.23
Holdings	484
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
Sep 21, 2026	$0.07443	Sep 25, 2026
Aug 24, 2026	$0.07648	Aug 28, 2026
Jul 20, 2026	$0.07556	Jul 24, 2026
Jun 22, 2026	$0.07528	Jun 26, 2026
May 18, 2026	$0.07606	May 22, 2026
Apr 20, 2026	$0.07325	Apr 24, 2026

Full Dividend History

Performance

BSCS had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.