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NASDAQ:BSCS

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

$20.67
+0.03 (+0.15%)
(As of 03:07 PM ET)
Today's Range
$20.63
$20.67
50-Day Range
$20.07
$20.64
52-Week Range
$19.07
$20.67
Volume
218,772 shs
Average Volume
424,644 shs
Market Capitalization
$1.80 billion
Assets Under Management
$1.94 billion
Dividend Yield
4.26%
Net Expense Ratio
0.10%
BSCS stock logo

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

BSCS ETF News Headlines

I want to be very real with you
Listen, I don’t come at my readers this direct very often, but here goes nothing: There is one strategy that has helped change my life and I’d like to think it has changed the lives of some of my readers, too. We’ve had success stories but I won’t even show you here because I don’t want you to get unrealistic expectations since individual results do vary. But the point is, this thing is the real deal. There’s a reason I consider it my flagship, even with all the market advantages I’ve discovered in recent years.
Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
I want to be very real with you
Listen, I don’t come at my readers this direct very often, but here goes nothing: There is one strategy that has helped change my life and I’d like to think it has changed the lives of some of my readers, too. We’ve had success stories but I won’t even show you here because I don’t want you to get unrealistic expectations since individual results do vary. But the point is, this thing is the real deal. There’s a reason I consider it my flagship, even with all the market advantages I’ve discovered in recent years.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2028 Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
371

Fund Statistics

Assets Under Management
$1.94 billion
Average Daily Volume
$394,532.90
Discount/Premium
0.02%

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
49,000 shs

Miscellaneous

Beta
0.27
Creation Unit
150,000
Creation Fee
$250.00
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Invesco BulletShares 2028 Corporate Bond ETF Expenses

TypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.13%0.27%0.41%0.54%
Total Expense0.10%0.26%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.33%-0.58%
Net Expense0.10%0.23%0.36%0.56%0.59%

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings & Exposure

Top 10 BSCS Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 1.47%
  • Amgen Inc. 5.15%
    Holding Weight: 1.14%
  • The Cigna Group 4.375%
    Holding Weight: 1.12%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
    Holding Weight: 1.04%
  • RTX Corp. 4.125%
    Holding Weight: 0.88%
  • UBS AG New York Branch 7.5%
    Holding Weight: 0.81%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 0.80%
  • Citibank, N.A. 5.803%
    Holding Weight: 0.78%
  • Verizon Communications Inc. 2.1%
    Holding Weight: 0.76%
  • Apple Inc. 1.2%
    Holding Weight: 0.68%

BSCS Sector Exposure

BSCS Industry Exposure


BSCS ETF - Frequently Asked Questions

How have BSCS shares performed this year?

Invesco BulletShares 2028 Corporate Bond ETF's stock was trading at $20.28 on January 1st, 2024. Since then, BSCS shares have increased by 1.9% and is now trading at $20.66.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2028 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2028 Corporate Bond ETF's top institutional shareholders include LPL Financial LLC (3.39%), TruWealth Advisors LLC (3.16%), Raymond James Financial Services Advisors Inc. (2.83%) and Hills Bank & Trust Co (2.51%).

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 9/16/2024 by MarketBeat.com Staff

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