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BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
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GE   148.06 (-3.19%)
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NASDAQ:BSCS

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News

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$19.78
+0.03 (+0.15%)
(As of 04:00 PM ET)
Compare
Today's Range
$19.75
▼
$19.79
50-Day Range
$19.74
▼
$20.15
52-Week Range
$19.07
▼
$20.34
Volume
188,052 shs
Average Volume
500,888 shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.54 billion
Dividend Yield
4.15%
Net Expense Ratio
0.10%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
BSCS stock logo

About Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ: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.

BSCS Stock Price History

BSCS ETF News Headlines

March 29, 2024 | money.usnews.com
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
February 20, 2024 | msn.com
Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0704
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
December 28, 2023 | seekingalpha.com
Fidelity Low Duration Bond Factor ETF declares monthly distribution of $0.2430
December 18, 2023 | msn.com
Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1317
December 18, 2023 | msn.com
Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0729
December 3, 2023 | finance.yahoo.com
Invesco’s 4 Most Popular Fixed Income ETFs in November
October 23, 2023 | msn.com
Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0674
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
August 21, 2023 | msn.com
Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0683
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2028 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCS
Inception Date
8/9/2018
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2028 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
366

Fund Statistics

Assets Under Management
$1.54 billion
Average Daily Volume
$446,277.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
222,800 shs

Miscellaneous

Outstanding Shares
76,950,000
Beta
0.27
Creation Unit
150,000
Creation Fee
$250.00
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A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
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Invesco BulletShares 2028 Corporate Bond ETF Expenses

TypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings & Exposure

Top 10 BSCS Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 1.48%
  • Amgen Inc. 5.15%
    Holding Weight: 1.15%
  • The Cigna Group 4.375%
    Holding Weight: 1.13%
  • Aercap Ireland Capital DAC 3%
    Holding Weight: 1.03%
  • RTX Corp. 4.125%
    Holding Weight: 0.87%
  • Credit Suisse AG New York Branch 7.5%
    Holding Weight: 0.82%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 0.80%
  • Citibank, N.A. 5.803%
    Holding Weight: 0.78%
  • Verizon Communications Inc. 2.1%
    Holding Weight: 0.78%
  • Anheuser-Busch InBev Worldwide Inc. 4%
    Holding Weight: 0.74%
Full Holdings Details

BSCS ETF - Frequently Asked Questions

How have BSCS shares performed in 2024?

Invesco BulletShares 2028 Corporate Bond ETF's stock was trading at $20.28 at the start of the year. Since then, BSCS shares have decreased by 2.5% and is now trading at $19.78.
View the best growth stocks for 2024 here.

How often does Invesco BulletShares 2028 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2028 Corporate Bond ETF?

Invesco BulletShares 2028 Corporate Bond ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0736 per share on Friday, March 22nd. This represents a $0.88 annualized dividend and a dividend yield of 4.46%. The ex-dividend date is Monday, March 18th. This is a boost from the stock's previous monthly dividend of $0.01.
Read our dividend analysis for BSCS.

What does BSCS invest in?

Invesco BulletShares 2028 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCS focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2028 Index. The fund's investments total to approximately $1.54 billion assets under management.

What is the management fee for Invesco BulletShares 2028 Corporate Bond ETF?

Invesco BulletShares 2028 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCS is 0.10%.

Who are Invesco BulletShares 2028 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2028 Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (2.04%), Tlwm (1.52%), Sterling Financial Group Inc. (0.80%), Legacy Financial Group LLC (0.74%), Ironwood Financial llc (0.53%) and Red Spruce Capital LLC (0.34%).

How do I buy shares of Invesco BulletShares 2028 Corporate Bond ETF?

Shares of BSCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSCS) was last updated on 4/19/2024 by MarketBeat.com Staff

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