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. Investors 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 dividend on an annualized basis and a yield of 4.46%. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change 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 $1.52 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 a number of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (2.04%), Tlwm (1.52%), Sterling Financial Group Inc. (0.80%), Legacy Financial Group LLC (0.74%), Red Spruce Capital LLC (0.34%) and Legacy Private Trust Co. (0.24%).

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 .

NASDAQ:BSCS

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

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$19.78

+0.04 (+0.20%)

(As of 04/17/2024 ET)

Compare

Today's Range: $19.76
▼
$19.80
50-Day Range: $19.74
▼
$20.15
52-Week Range: $19.07
▼
$20.34

Volume: 293,041 shs
Average Volume: 507,184 shs
Market Capitalization: $1.50 billion

Assets Under Management: $1.52 billion
Dividend Yield: 4.15%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

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

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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

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Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0683

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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: $1.52 billion
Average Daily Volume: $449,094.10
Discount/Premium: 0.01%

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: 76,050,000
Beta: 0.27
Creation Unit: 150,000
Creation Fee: $250.00

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Invesco BulletShares 2028 Corporate Bond ETF Expenses

Type	BSCS	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.10%	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: 1.79%
Amgen Inc. 5.15%
Holding Weight: 1.38%
The Cigna Group 4.375%
Holding Weight: 1.36%
Aercap Ireland Capital DAC
Holding Weight: 1.20%
RTX Corporation 4.125%
Holding Weight: 1.06%
Credit Suisse AG New York Branch 7.5%
Holding Weight: 0.99%
Sprint Capital Corporation 6.875%
Holding Weight: 0.97%
Verizon Communications Inc. 2.1%
Holding Weight: 0.91%
Anheuser-Busch InBev Worldwide Inc.
Holding Weight: 0.89%
Apple Inc. 1.2%
Holding Weight: 0.80%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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. Investors 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 dividend on an annualized basis and a yield of 4.46%. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change 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 $1.52 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 a number of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (2.04%), Tlwm (1.52%), Sterling Financial Group Inc. (0.80%), Legacy Financial Group LLC (0.74%), Red Spruce Capital LLC (0.34%) and Legacy Private Trust Co. (0.24%).
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 4/17/2024 by MarketBeat.com Staff

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