NASDAQ:BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News $19.73 -0.10 (-0.50%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$19.73▼$19.8350-Day Range$19.70▼$20.2552-Week Range$18.80▼$20.66Volume138,961 shsAverage Volume166,160 shsMarket Capitalization$574.14 millionAssets Under Management$603.79 millionDividend Yield3.29%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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. Email Address BSCS ETF News HeadlinesMay 27, 2023 | americanbankingnews.comInvesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) Short Interest Up 1,111.0% in MayMay 23, 2023 | americanbankingnews.comInvesco BulletShares 2028 Corporate Bond ETF (NYSEARCA:BSCS) Declares Dividend Increase - $0.07 Per ShareJune 7, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.May 22, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0518May 22, 2023 | msn.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1259April 22, 2023 | finance.yahoo.comInvesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)February 20, 2023 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0580January 25, 2023 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0614June 7, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.January 25, 2023 | msn.comInvesco BulletShares 2029 Corporate Bond ETF declares monthly distribution of $0.0533See More Headlines BSCS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BenchmarkNasdaq BulletShares USD Corporate Bond 2028 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings282 Fund Statistics Assets Under Management$603.79 million Average Daily Volume$193,085.00 Discount/Premium0.01% 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 Interest551,000 shs Miscellaneous Outstanding Shares29,100,000Beta0.27 Creation Unit150,000 Creation Fee$250.00 Invesco BulletShares 2028 Corporate Bond ETF ExpensesTypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.18%0.29%0.45%0.49%Other Expenses0.00%0.09%0.21%0.28%0.51%Total Expense0.10%0.20%0.35%0.54%0.66%Fee Waiver0.00%-0.15%-0.22%-0.21%-0.52%Net Expense0.10%0.18%0.31%0.50%0.55% Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings & ExposureTop 10 BSCS HoldingsCVS Health CorpHolding Weight: 1.99%Amgen IncHolding Weight: 1.54%Cigna Group/TheHolding Weight: 1.52%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.30%Raytheon Technologies CorpHolding Weight: 1.21%Sprint Capital CorpHolding Weight: 1.12%Credit Suisse AG/New York NYHolding Weight: 1.09%Verizon Communications IncHolding Weight: 1.02%Anheuser-Busch InBev Worldwide IncHolding Weight: 1.00%Apple IncHolding Weight: 0.89%BSCS Sector ExposureBSCS Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGVanguard Total World Bond ETFNASDAQ:BNDWInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares USD Green Bond ETFNASDAQ:BGRNiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInstitutional OwnershipAmeriprise Financial Inc.Bought 93,890 shares on 5/22/2023Ownership: 0.698%JPMorgan Chase & Co.Bought 1,371 shares on 5/18/2023Ownership: 0.005%Snowden Capital Advisors LLCBought 18,500 shares on 5/16/2023Ownership: 0.064%Ancora Advisors LLCBought 535 shares on 5/16/2023Ownership: 0.048%Steward Partners Investment Advisory LLCBought 1,174 shares on 5/16/2023Ownership: 0.042%View All Institutional Transactions BSCS ETF - Frequently Asked Questions How have BSCS shares performed in 2023? Invesco BulletShares 2028 Corporate Bond ETF's stock was trading at $19.6150 at the beginning of the year. Since then, BSCS shares have increased by 0.6% and is now trading at $19.73. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2028 Corporate Bond ETF? Invesco BulletShares 2028 Corporate Bond ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 551,000 shares, an increase of 1,111.0% from the April 30th total of 45,500 shares. Based on an average trading volume of 165,200 shares, the short-interest ratio is presently 3.3 days. View Invesco BulletShares 2028 Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2028 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2028 Corporate Bond ETF? Invesco BulletShares 2028 Corporate Bond ETF announced a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.0675 per share on Friday, May 26th. This represents a $0.81 dividend on an annualized basis and a yield of 4.11%. The ex-dividend date is Monday, May 22nd. This is an increase from the stock's previous monthly dividend of $0.06. Read our dividend analysis for BSCS. What does BSCS invest in? Invesco BulletShares 2028 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCS focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2028 Index. The fund's investments total to approximately $603.79 million assets under management. What is the management fee for Invesco BulletShares 2028 Corporate Bond ETF? Invesco BulletShares 2028 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCS is 0.10%. What is Invesco BulletShares 2028 Corporate Bond ETF's stock symbol? Invesco BulletShares 2028 Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSCS." Who are Invesco BulletShares 2028 Corporate Bond ETF's major shareholders? Invesco BulletShares 2028 Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wilbanks Smith & Thomas Asset Management LLC (6.23%), Jane Street Group LLC (5.16%), Eastern Bank (5.71%), Aptus Capital Advisors LLC (5.68%), Motley Fool Wealth Management LLC (3.98%) and Tlwm (3.14%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2028 Corporate Bond ETF's stock price today? One share of BSCS stock can currently be purchased for approximately $19.73. How much money does Invesco BulletShares 2028 Corporate Bond ETF make? Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) has a market capitalization of $574.14 million. This page (NASDAQ:BSCS) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2028 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.