NASDAQ:BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News $20.61 +0.13 (+0.63%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$20.44▼$20.4650-Day Range$20.29▼$20.6152-Week Range$20.04▼$20.70Volume270,084 shsAverage Volume509,843 shsMarket Capitalization$2.64 billionAssets Under Management$2.62 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%0.74%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. Email Address 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 5 at 2:00 AM | Porter & Company (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 beginning of 2025. Since then, BSCS stock has increased by 2.4% and is now trading at $20.61. Who are Invesco BulletShares 2028 Corporate Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2028 Corporate Bond ETF include Legacy Wealth Management LLC MS (0.04%). 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 Holdings412 Fund Statistics Assets Under Management$2.62 billion Average Daily Volume$490.09 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 Interest184,000 shs Miscellaneous Outstanding Shares128,100,000Beta0.27 Creation Unit150,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 BSCS HoldingsCVS Health Corp 4.3%Holding Weight: 1.33%Amgen Inc. 5.15%Holding Weight: 1.02%The Cigna Group 4.375%Holding Weight: 1.02%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%Holding Weight: 0.96%RTX Corp. 4.125%Holding Weight: 0.81%UBS AG New York Branch 7.5%Holding Weight: 0.73%Citibank, N.A. 5.803%Holding Weight: 0.71%Sprint Capital Corporation 6.875%Holding Weight: 0.71%Apple Inc. 1.2%Holding Weight: 0.63%Apple Inc. 1.4%Holding Weight: 0.57%Full Holdings DetailsBSCS Sector ExposureBSCS Industry Exposure This page (NASDAQ:BSCS) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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