BSCS
Invesco BulletShares 2028 Corporate Bond ETF·NASDAQ
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Invesco BulletShares 2028 Corporate Bond ETF Fundamentals
Assets Under Management
3.41BUSD
Fund Flows (1Y)
911.72MUSD
Dividend Yield (TTM)
4.49%
Discount/Premium to NAV
0.06%
Shares Outstanding
167.10M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | -0.85% | -0.90% | +0.32% | +2.38% | -9.54% |
NAV Total Return | -0.42% | +0.19% | +0.19% | +4.38% | +4.38% | +4.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CVS Health Corp
1.21%
Cigna Group/The
0.94%
Amgen Inc
0.93%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.89%
RTX Corp
0.73%
Sprint Capital Corp
0.65%
Citibank NA
0.63%
Amazon.com Inc
0.61%
Apple Inc
0.58%
AT&T Inc
0.52%
Top 10 Weight 7.69%
312 Total Holdings
Is SPY better than BSCS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.073 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.073 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.075 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.075 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.077 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.076 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.076 |
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How Much Does BSCS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSCS?
Fund Flows
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