BSCS 20.55 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2028...

NASDAQ: BSCS · Real-Time Price · USD
20.55
0.03 (0.15%)
At close: Sep 26, 2025, 3:59 PM
20.55
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.15%
Bid 20.53
Market Cap 2.76B
AUM 2.82B
NAV 20.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 134.16M
Inception Date Aug 8, 2018
Ask 20.55
Volume 673,261
Open 20.54
Previous Close 20.52
Day's Range 20.52 - 20.55
52-Week Range 20.04 - 20.69
Holdings 435
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%
View All Sectors

Top 10 Holdings 14.40% of assets

Name Symbol Weight
Apple Inc 1.95%
Sumitomo Mitsui Fina... 1.89%
Aercap Ireland Capit... 1.56%
General Motors Finan... 1.45%
Cvs Health Corp 1.31%
Amgen Inc 1.31%
John Deere Capital C... 1.30%
Ford Motor Credit Co... 1.28%
Toronto-dominion Ban... 1.26%
Oracle Corp 1.09%
View More Holdings

Dividends Dividend Yield 4.48%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0763 Sep 26, 2025
Aug 18, 2025 $0.0794 Aug 22, 2025
Jul 21, 2025 $0.0788 Jul 25, 2025
Jun 23, 2025 $0.0776 Jun 27, 2025
May 19, 2025 $0.0788 May 23, 2025
Full Dividend History