Invesco BulletShares 2028...

NASDAQ: BSCS · Real-Time Price · USD
20.46
-0.02 (-0.12%)
At close: Jul 01, 2025, 11:22 AM
-0.12%
Bid 20.46
Market Cap 2.6B
AUM 2M
NAV 20.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 127.19M
Inception Date Aug 8, 2018
Ask 20.47
Volume 86.63K
Open 20.49
Previous Close 20.48
Day's Range 20.45 - 20.49
52-Week Range 19.93 - 20.70
Holdings 411
Expense Ratio 0.10%

About BSCS

The Invesco BulletShares 2028 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2028 Index to the Invesco BulletShares Corporate Bond 2028 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCS
Inception Date Aug 8, 2018
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 8.49% of assets

Name Symbol Weight
Cvs Health Corp 1.33%
Amgen Inc 1.03%
Cigna Group/the 1.02%
Aercap Ireland Capit... 0.95%
Rtx Corp 0.81%
Ubs Ag/stamford Ct 0.74%
Citibank Na 0.71%
Sprint Capital Corp 0.71%
Apple Inc 0.62%
Centene Corp 0.57%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0776 Jun 27, 2025
May 19, 2025 $0.0788 May 23, 2025
Apr 21, 2025 $0.0758 Apr 25, 2025
Mar 24, 2025 $0.0752 Mar 28, 2025
Feb 24, 2025 $0.0732 Feb 28, 2025
Full Dividend History