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Invesco BulletShares 2028... (BSCS)
NasdaqGM: BSCS
· Real-Time Price · USD
20.40
+0.01 (0.05%)
At close: Aug 18, 2026, 3:59 PM
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 20.33 |
| Market Cap | n/a |
| AUM | 3.56B |
| NAV | 20.38 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 9, 2018 |
| Ask | 20.36 |
| Volume | 620,043 |
| Avg. Volume (20D) | 605,496 |
| Open | 20.37 |
| Previous Close | 20.39 |
| Day's Range | 20.37 - 20.39 |
| 52-Week Range | 20.25 - 20.69 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About BSCS
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2028 (collectively, "2028 Bonds").
Asset Class Fixed Income
Ticker Symbol BSCS
Inception Date Aug 9, 2018
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0760 | n/a |
| Jun 22, 2026 | $0.0750 | n/a |
| May 18, 2026 | $0.0760 | n/a |
| Apr 20, 2026 | $0.0730 | n/a |
| Mar 23, 2026 | $0.0730 | n/a |