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PYPL   64.04 (-1.51%)
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NVDA   374.75 (-3.05%)
NIO   7.76 (-1.52%)
BABA   85.29 (-1.63%)
AMD   117.83 (-5.15%)
T   16.09 (+2.68%)
F   13.59 (+5.11%)
MU   67.06 (-0.71%)
CGC   0.72 (-2.69%)
GE   106.08 (+0.59%)
DIS   92.53 (+0.40%)
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NASDAQ:BSCS

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

$19.73
-0.10 (-0.50%)
(As of 06/7/2023 ET)
Compare
Today's Range
$19.73
▼
$19.83
50-Day Range
$19.70
▼
$20.25
52-Week Range
$18.80
▼
$20.66
Volume
138,961 shs
Average Volume
166,160 shs
Market Capitalization
$574.14 million
Assets Under Management
$603.79 million
Dividend Yield
3.29%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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BSCS ETF News Headlines

May 27, 2023 | americanbankingnews.com
Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) Short Interest Up 1,111.0% in May
May 23, 2023 | americanbankingnews.com
Invesco BulletShares 2028 Corporate Bond ETF (NYSEARCA:BSCS) Declares Dividend Increase - $0.07 Per Share
June 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.com
Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0518
May 22, 2023 | msn.com
Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1259
April 22, 2023 | finance.yahoo.com
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
February 20, 2023 | msn.com
Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0580
January 25, 2023 | msn.com
Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0614
June 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.com
Invesco BulletShares 2029 Corporate Bond ETF declares monthly distribution of $0.0533
See More Headlines

BSCS Price History

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
Nasdaq BulletShares USD Corporate Bond 2028 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
282

Fund Statistics

Assets Under Management
$603.79 million
Average Daily Volume
$193,085.00
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
551,000 shs

Miscellaneous

Outstanding Shares
29,100,000
Beta
0.27
Creation Unit
150,000
Creation Fee
$250.00


Invesco BulletShares 2028 Corporate Bond ETF Expenses

TypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSCS Holdings

  • CVS Health Corp
    Holding Weight: 1.99%
  • Amgen Inc
    Holding Weight: 1.54%
  • Cigna Group/The
    Holding Weight: 1.52%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust
    Holding Weight: 1.30%
  • Raytheon Technologies Corp
    Holding Weight: 1.21%
  • Sprint Capital Corp
    Holding Weight: 1.12%
  • Credit Suisse AG/New York NY
    Holding Weight: 1.09%
  • Verizon Communications Inc
    Holding Weight: 1.02%
  • Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 1.00%
  • Apple Inc
    Holding Weight: 0.89%

BSCS Sector Exposure

BSCS Industry Exposure

Full Holdings Details













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

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