NASDAQ:BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free BSCS Stock Alerts $19.93 +0.08 (+0.40%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$19.89▼$19.9450-Day Range$19.69▼$20.1552-Week Range$19.07▼$20.34Volume273,978 shsAverage Volume496,760 shsMarket Capitalization$1.56 billionAssets Under Management$1.59 billionDividend Yield4.16%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2028 Corporate Bond ETF alerts: Email Address 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.Read More BSCS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCS ETF News HeadlinesMarch 29, 2024 | money.usnews.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETFFebruary 20, 2024 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0704May 4, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...December 28, 2023 | seekingalpha.comFidelity Low Duration Bond Factor ETF declares monthly distribution of $0.2430December 18, 2023 | msn.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1317December 18, 2023 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0729December 3, 2023 | finance.yahoo.comInvesco’s 4 Most Popular Fixed Income ETFs in NovemberOctober 23, 2023 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0674May 4, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...August 21, 2023 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0683See 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. Email Address 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 Holdings366 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$428,649.40 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 Interest222,800 shs Miscellaneous Outstanding Shares78,150,000Beta0.27 Creation Unit150,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. Invesco BulletShares 2028 Corporate Bond ETF ExpensesTypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings & ExposureTop 10 BSCS HoldingsCVS Health CorpHolding Weight: 1.48%Amgen IncHolding Weight: 1.15%Cigna Group/TheHolding Weight: 1.12%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.03%RTX CorpHolding Weight: 0.89%Credit Suisse AG/New York NYHolding Weight: 0.82%Sprint Capital CorpHolding Weight: 0.82%Citibank NAHolding Weight: 0.79%Verizon Communications IncHolding Weight: 0.77%Anheuser-Busch InBev Worldwide IncHolding Weight: 0.74%Full Holdings Details Similar ETFsInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDVanguard Total Corporate Bond FundNASDAQ:VTCInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInstitutional OwnershipGeneos Wealth Management Inc.Bought 25,656 shares on 5/4/2024Ownership: 0.122%Comprehensive Financial Consultants Institutional Inc.Bought 3,767 shares on 5/3/2024Ownership: 0.025%Janney Montgomery Scott LLCBought 71,793 shares on 5/1/2024Ownership: 0.678%HB Wealth Management LLCBought 885 shares on 4/30/2024Ownership: 0.031%Delta Financial Group Inc.Bought 2,274 shares on 4/30/2024Ownership: 0.024%View All Institutional Transactions 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 at the beginning of the year. Since then, BSCS shares have decreased by 1.7% and is now trading at $19.93. View the best growth stocks for 2024 here. 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, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0766 per share on Friday, April 26th. This represents a $0.92 annualized dividend and a dividend yield of 4.61%. The ex-dividend date of this dividend is Monday, April 22nd. This is a boost 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 $1.59 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.84%), Brookstone Capital Management (2.04%), Tlwm (1.52%), Raymond James & Associates (1.15%), Sterling Financial Group Inc. (0.80%) and Legacy Financial Group LLC (0.74%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithGlobal crypto currency reset (41 major banks signed up)Stansberry Research 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. 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