NASDAQ:BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free BSCS Stock Alerts $19.91 -0.03 (-0.15%) (As of 05/10/2024 08:54 PM ET) Add Compare Share Share Today's Range$19.90▼$19.9350-Day Range$19.69▼$20.1552-Week Range$19.07▼$20.34Volume224,600 shsAverage Volume488,707 shsMarket Capitalization$1.56 billionAssets Under Management$1.61 billionDividend Yield4.17%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 13, 2024 | The Freeport Society (Ad)Bill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…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 13, 2024 | The Freeport Society (Ad)Bill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…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 Holdings370 Fund Statistics Assets Under Management$1.61 billion Average Daily Volume$398,772.00 Discount/Premium0.01% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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But is this AI rally over?Click here for our #1 AI Stock for 2024 and Beyond 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%BSCS Sector ExposureBSCS Industry ExposureFull 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:SLQDInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGVanguard Total Corporate Bond FundNASDAQ:VTCInstitutional OwnershipDavis R M Inc.Bought 62,267 shares on 5/11/2024Ownership: 0.189%Osaic Holdings Inc.Sold 93,619 shares on 5/10/2024Ownership: 0.769%Blue Barn Wealth LLCBought 9,070 shares on 5/10/2024Ownership: 0.071%Kingsview Wealth Management LLCBought 3,991 shares on 5/9/2024Ownership: 0.019%Eagle Bay Advisors LLCBought 1,500 shares on 5/9/2024Ownership: 0.002%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 start of the year. Since then, BSCS shares have decreased by 1.8% and is now trading at $19.91. 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. Investors 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 4.62%. The ex-dividend date is Monday, April 22nd. 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 $1.61 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 institutional and retail 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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