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

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.

Key Stats

• Today's Range: $20.56 to $20.58
• 50-Day Range: $20.36 to $20.61
• 52-Week Range: $20.04 to $20.70
• Volume: 396,409 shs
• Average Volume: 519,739 shs
• Market Capitalization: $2.69 billion
• Assets Under Management: $2.74 billion
• Dividend Yield: 4.47%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

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 beginning of the year. Since then, BSCS shares have increased by 2.1% and is now trading at $20.56.

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

Invesco BulletShares 2028 Corporate Bond ETF's top institutional investors 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

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2028 Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: Invesco BulletShares Corporate Bond 2028 Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 424

Fund Statistics

• Assets Under Management: $2.74 billion
• Average Daily Volume: $437.42 thousand
• Discount/Premium: 0.00%

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: 146,000 shs

Miscellaneous

• Outstanding Shares: 130,800,000
• Beta: 0.27
• Creation Unit: 150,000
• Creation Fee: $250.00