NASDAQ:BSCS

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

$19.76
+0.03 (+0.15%)
(As of 04/23/2024 ET)
Today's Range
$19.70
$19.78
50-Day Range
$19.73
$20.15
52-Week Range
$19.07
$20.34
Volume
341,072 shs
Average Volume
494,733 shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.54 billion
Dividend Yield
4.15%
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

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See More Headlines
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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
366

Fund Statistics

Assets Under Management
$1.54 billion
Average Daily Volume
$366,256.00
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
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Invesco BulletShares 2028 Corporate Bond ETF Expenses

TypeBSCSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.26%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 & Exposure

Top 10 BSCS Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 1.48%
  • Amgen Inc. 5.15%
    Holding Weight: 1.15%
  • The Cigna Group 4.375%
    Holding Weight: 1.13%
  • Aercap Ireland Capital DAC 3%
    Holding Weight: 1.03%
  • RTX Corp. 4.125%
    Holding Weight: 0.87%
  • Credit Suisse AG New York Branch 7.5%
    Holding Weight: 0.82%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 0.80%
  • Citibank, N.A. 5.803%
    Holding Weight: 0.78%
  • Verizon Communications Inc. 2.1%
    Holding Weight: 0.78%
  • Anheuser-Busch InBev Worldwide Inc. 4%
    Holding Weight: 0.74%

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 2.6% and is now trading at $19.76.
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 declared 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 yield of 4.65%. The ex-dividend date is Monday, April 22nd. 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 $1.54 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 4/23/2024 by MarketBeat.com Staff

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