Symbols

BSCS

Invesco BulletShares 2028 Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

3.34BUSD

Fund Flows (1Y)

892.02MUSD

Dividend Yield

4.45%

Discount/Premium to NAV

-0.05%

Shares Outstanding

161.25M

Expense Ratio

0.10%

About Invesco BulletShares 2028 Corporate Bond ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-BSCS

Inception Date

Structure

Open-Ended Fund

Index Tracked

Invesco BulletShares Corporate Bond 2028 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

As part of Invesco's BulletShares investment-grade suite, BSCS behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2028—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCS will unwind and return all capital to investors. This structure permits BSCS to be used as a building block for a bond ladder.