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NASDAQ:BSCS

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

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.20 +0.01 (+0.02%)
As of 01:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS)

Key Stats

Today's Range
$20.19
$20.21
50-Day Range
$20.05
$20.35
52-Week Range
$19.65
$20.70
Volume
877,311 shs
Average Volume
773,006 shs
Market Capitalization
$2.34 billion
Assets Under Management
$2.35 billion
Dividend Yield
4.56%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2028 Corporate Bond ETF Expenses

TypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.54%
Total Expense0.10%0.25%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.10%0.23%0.36%0.60%0.60%
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BSCS ETF News Headlines

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BSCS Invesco BulletShares 2028 Corporate Bond ETF
See More Headlines

BSCS ETF - Frequently Asked Questions

Invesco BulletShares 2028 Corporate Bond ETF's stock was trading at $20.13 at the beginning of the year. Since then, BSCS shares have increased by 0.3% and is now trading at $20.1950.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco BulletShares 2028 Corporate Bond ETF include TruWealth Advisors LLC (3.76%), Fusion Family Wealth LLC (1.35%), Eastern Bank (1.36%) and Brookstone Capital Management (1.33%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2028 Corporate Bond ETF investors own include Invesco BulletShares 2024 Corporate Bond ETF (BSCO), Intel (INTC), AbbVie (ABBV), Invesco BulletShares 2026 Corporate Bond ETF (BSCQ), Invesco BulletShares 2027 Corporate Bond ETF (BSCR), Cisco Systems (CSCO) and Meta Platforms (META).

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
374

Fund Statistics

Assets Under Management
$2.35 billion
Average Daily Volume
$742,566.20
Discount/Premium
0.01%

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
162,400 shs

Miscellaneous

Beta
0.27
Creation Unit
150,000
Creation Fee
$250.00
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Top 10 BSCS Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 1.45%
  • Amgen Inc. 5.15%
    Holding Weight: 1.13%
  • The Cigna Group 4.375%
    Holding Weight: 1.11%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
    Holding Weight: 1.04%
  • RTX Corp. 4.125%
    Holding Weight: 0.87%
  • UBS AG New York Branch 7.5%
    Holding Weight: 0.80%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 0.78%
  • Citibank, N.A. 5.803%
    Holding Weight: 0.77%
  • Apple Inc. 1.2%
    Holding Weight: 0.68%
  • Apple Inc. 1.4%
    Holding Weight: 0.62%

BSCS Sector Exposure

BSCS Industry Exposure


This page (NASDAQ:BSCS) was last updated on 1/30/2025 by MarketBeat.com Staff
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