NASDAQ:BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free BSCS Stock Alerts $20.04 -0.04 (-0.20%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$20.03▼$20.0550-Day Range$19.69▼$20.1052-Week Range$19.07▼$20.34Volume218,474 shsAverage Volume442,977 shsMarket Capitalization$1.57 billionAssets Under Management$1.67 billionDividend Yield4.19%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0784May 19, 2024 | finance.yahoo.comInvesco BulletShares 2028 Corporate Bond ETF (BSCS)March 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 $0.0704December 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 NovemberSee 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 Holdings371 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$284,423.50 Discount/Premium0.00% 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsAre you prepared for a Chinese "invasion?"Recently declassified documents show that while the U.S has been distracted in the Middle East... China had been studying our every move... And preparing themselves for not only an armed conflict with the United StatesHere are 4 steps you can take RIGHT NOW >>> Invesco BulletShares 2028 Corporate Bond ETF ExpensesTypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.10%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%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: 1.47%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: 0.88%UBS AG/New York NYHolding Weight: 0.83%Sprint Capital CorpHolding Weight: 0.80%Citibank NAHolding Weight: 0.79%Verizon Communications IncHolding Weight: 0.77%Apple IncHolding Weight: 0.67%BSCS Sector ExposureBSCS Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGVanguard Total Corporate Bond FundNASDAQ:VTCInstitutional OwnershipCetera Advisors LLCBought 2,107 shares on 5/24/2024Ownership: 0.020%First City Capital Management Inc.Bought 30,400 shares on 5/22/2024Ownership: 0.039%Comerica BankBought 5,319 shares on 5/17/2024Ownership: 0.054%Jane Street Group LLCSold 77,588 shares on 5/16/2024Ownership: 0.596%Stonebridge Capital Advisors LLCSold 34,338 shares on 5/15/2024Ownership: 0.177%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 on January 1st, 2024. Since then, BSCS stock has decreased by 1.2% and is now trading at $20.04. 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, May 17th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.0784 per share on Friday, May 24th. This represents a $0.94 annualized dividend and a yield of 4.70%. The ex-dividend date of this dividend is Monday, May 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 $1.67 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 number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.84%), Brookstone Capital Management (2.04%), Tlwm (1.52%), Motley Fool Wealth Management LLC (1.41%), Raymond James & Associates (1.15%) and Sterling Financial Group Inc. (0.80%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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