S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NASDAQ:BSCS

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

$20.02
-0.02 (-0.10%)
(As of 03/4/2024 ET)
Today's Range
$20.00
$20.03
50-Day Range
$19.94
$20.32
52-Week Range
$19.07
$20.34
Volume
290,146 shs
Average Volume
563,124 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.47 billion
Dividend Yield
4.05%
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

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invesco’s 4 Most Popular Fixed Income ETFs in November
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
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.

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
370

Fund Statistics

Assets Under Management
$1.47 billion
Average Daily Volume
$130,900.60
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
222,800 shs

Miscellaneous

Beta
0.27
Creation Unit
150,000
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Invesco BulletShares 2028 Corporate Bond ETF Expenses

TypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.25%0.33%0.58%
Total Expense0.10%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.15%-0.22%-0.20%-0.57%
Net Expense0.10%0.21%0.35%0.53%0.58%

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

Top 10 BSCS Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 1.79%
  • Amgen Inc. 5.15%
    Holding Weight: 1.38%
  • The Cigna Group 4.375%
    Holding Weight: 1.36%
  • Aercap Ireland Capital DAC
    Holding Weight: 1.20%
  • RTX Corporation 4.125%
    Holding Weight: 1.06%
  • Credit Suisse AG New York Branch 7.5%
    Holding Weight: 0.99%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 0.97%
  • Verizon Communications Inc. 2.1%
    Holding Weight: 0.91%
  • Anheuser-Busch InBev Worldwide Inc.
    Holding Weight: 0.89%
  • Apple Inc. 1.2%
    Holding Weight: 0.80%

BSCS Sector Exposure

BSCS Industry Exposure















BSCS ETF - Frequently Asked Questions

How have BSCS shares performed in 2024?

Invesco BulletShares 2028 Corporate Bond ETF's stock was trading at $20.28 on January 1st, 2024. Since then, BSCS stock has decreased by 1.3% and is now trading at $20.02.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2028 Corporate Bond ETF?

Invesco BulletShares 2028 Corporate Bond ETF saw a increase in short interest during the month of February. As of February 15th, there was short interest totaling 222,800 shares, an increase of 84.4% from the January 31st total of 120,800 shares. Based on an average daily trading volume, of 584,300 shares, the days-to-cover ratio is presently 0.4 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, February 16th. Investors of record on Wednesday, February 21st will be given a dividend of $0.0704 per share on Friday, February 23rd. This represents a $0.85 dividend on an annualized basis and a dividend yield of 4.22%. The ex-dividend date of this dividend is Tuesday, February 20th. This is a positive change from the stock's previous monthly dividend of $0.01.
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 $1.47 billion 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%.

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

Invesco BulletShares 2028 Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include TruWealth Advisors LLC (4.19%), Wells Fargo & Company MN (3.43%), Wilbanks Smith & Thomas Asset Management LLC (2.80%), Brookstone Capital Management (2.68%), Raymond James Financial Services Advisors Inc. (2.48%) and Eastern Bank (2.11%).

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 3/5/2024 by MarketBeat.com Staff