NASDAQ:BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News → The Tesla Indicator Is Bullish (From WealthPress) (Ad) Free BSCS Stock Alerts $19.87 +0.02 (+0.10%) (As of 02:50 PM ET) Add Compare Share Share Today's Range$19.83▼$19.8750-Day Range$19.69▼$20.0952-Week Range$19.07▼$20.34Volume182,539 shsAverage Volume469,196 shsMarket Capitalization$1.55 billionAssets Under Management$1.62 billionDividend Yield4.58%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 HeadlinesMay 23 at 3:38 PM | 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 Holdings366 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$387,886.30 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 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsA personal note from Behind The Markets' CEO Dylan Jovine...Today, I'm offering you the chance to receive a PLATINUM BTM subscription for up to 90% OFF! If you want to see just how much your mystery discount is...You can UNCOVER YOUR MYSTERY DISCOUNT HERE! 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%-0.56%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings & ExposureTop 10 BSCS HoldingsCVS 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: 1.04%RTX Corp. 4.125%Holding Weight: 0.88%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: 0.79%Verizon Communications Inc. 2.1%Holding Weight: 0.78%Anheuser-Busch InBev Worldwide Inc. 4%Holding Weight: 0.72%Full 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 OwnershipFirst 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%Vaughan David Investments LLC ILBought 78,157 shares on 5/14/2024Ownership: 0.311%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 stock has decreased by 2.1% and is now trading at $19.86. 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. Shareholders 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 4.74%. The ex-dividend date of this dividend is Monday, May 20th. This is an increase 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 $1.62 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 variety 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 5/24/2024 by MarketBeat.com Staff From Our PartnersBiden replacement revealed?Paradigm PressGold Set to EXPLODE!Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaMost important medical advance in 100 yearsThe Oxford ClubUrgent Nvidia WarningAltimetryWrite this ticker symbol down…StocksToTradeThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star 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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