Invesco BulletShares 2028 Corporate Bond ETF
BSCS
Closed
$20.38
Closed
-(-)
At close
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About
BSCS was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3518.15m in AUM and 469 holdings. BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.
Company
Invesco
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46138J6432
Website
Key stats
Open
$20.39
Volume
1.15M
AUM
$3.54B
Prev. close
$20.37
Expense ratio
0.10%
P/E
0.00
$19.88
Day’s Range
$20.59
$20.30
52W Range
$20.67
What’s in the fund
480
Total holdings
CVS Health Corp 4.3%
1.16%
Amgen Inc. 5.15%
0.89%
The Cigna Group 4.375%
0.88%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.84%
Salesforce Inc. 4.5%
0.82%
NVIDIA Corp. 4.25%
0.74%
RTX Corp. 4.125%
0.69%
Sprint Capital Corporation 6.875%
0.60%
Citibank, N.A. 5.803%
0.60%
Others
92.78%
Returns
Performance
_
Difference
_
Invesco BulletShares 2028 Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.15
Div. Yield
0.73%
Div. Growth YoY
-32.10%
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