NASDAQ:BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News $20.64 +0.04 (+0.19%) Closing price 09/5/2025 04:00 PM EasternExtended Trading$20.64 0.00 (-0.02%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSCS alerts:Sign Up Key Stats Today's Range$20.63▼$20.6650-Day Range$20.41▼$20.6452-Week Range$20.04▼$20.70Volume416,128 shsAverage Volume513,614 shsMarket Capitalization$2.70 billionAssets Under Management$2.77 billionDividend Yield4.46%Net Expense Ratio0.10%Aggregate RatingN/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. Read More Invesco BulletShares 2028 Corporate Bond ETF ExpensesTypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.10%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.10%0.23%0.35%0.63%0.60% Receive BSCS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2028 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSCS ETF News HeadlinesInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0776June 23, 2025 | msn.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1264May 21, 2025 | msn.comOdd trade could help investors secure their wealth in 2025The most profitable phrase you’ve never heard of... Have you heard of 310F? This simple string of code could hand investors 100% gains in just 72 hours. Really. This code has spit out 904 winning trades out of 926 closed positions since 2015. That’s a 97.6% success rate. It’s designed to pay out a 100% gain (or more). And always on Friday.September 6 at 2:00 AM | Eagle Publishing (Ad)Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0788May 21, 2025 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0758April 21, 2025 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares $0.0752 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines BSCS ETF - Frequently Asked Questions How have BSCS shares performed this year? Invesco BulletShares 2028 Corporate Bond ETF's stock was trading at $20.13 at the start of the year. Since then, BSCS stock has increased by 2.5% and is now trading at $20.64. Who are Invesco BulletShares 2028 Corporate Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2028 Corporate Bond ETF include Raymond James Financial Inc. (4.21%), Lido Advisors LLC (4.03%), TruWealth Advisors LLC (3.39%) and Bank of America Corp DE (2.57%). 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. What other stocks do shareholders of Invesco BulletShares 2028 Corporate Bond ETF own? 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 IssuerInvesco Fund NameInvesco BulletShares 2028 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCS Inception Date8/9/2018 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares Corporate Bond 2028 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings433 Fund Statistics Assets Under Management$2.77 billion Average Daily Volume$420.84 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest152,300 shs Miscellaneous Outstanding Shares130,800,000Beta0.27 Creation Unit150,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BSCS HoldingsCVS Health Corp 4.3%Holding Weight: 1.30%Amgen Inc. 5.15%Holding Weight: 1.00%The Cigna Group 4.375%Holding Weight: 0.99%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%Holding Weight: 0.94%RTX Corp. 4.125%Holding Weight: 0.78%UBS AG New York Branch 7.5%Holding Weight: 0.70%Sprint Capital Corporation 6.875%Holding Weight: 0.69%Citibank, N.A. 5.803%Holding Weight: 0.68%Apple Inc. 1.2%Holding Weight: 0.61%Apple Inc. 1.4%Holding Weight: 0.56%Full Holdings DetailsBSCS Sector ExposureBSCS Industry Exposure This page (NASDAQ:BSCS) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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