Invesco BulletShares 2028 Corporate Bond ETF
BSCSNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $3.51B
- Expense ratio
- 0.10%
- Dividend yield
- 4.45%
- Holdings
- 488
- 52-week range
- $20.09$20.68
- Volume (live)
- -
- Avg. volume (3M)
- 658.73K
BSCS ETF: Invesco BulletShares 2028 Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2028 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.20 - $20.23 |
|---|---|
| 52-Week High | $20.68 |
| 52-Week Low | $20.09 |
| Open | $20.22 |
| Volume (last close) | 1.04M |
| Average Volume (3M) | 658.73K |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | −0.17% |
| 6 Month Change | −1.51% |
| YTD Change | −1.92% |
| 1 Year Change | −2.11% |
| 5 Year Change | −11.74% |
| Annual Dividend | $0.90 |
|---|---|
| Dividend Yield | 4.45% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.44% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $3.51B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 488 |
| Inception Date | Aug 8, 2018 |
| 50-Day MA | $20.26 |
|---|---|
| 200-Day MA | $20.41 |
| RSI | 48.59 |
| Stochastic %K | 87.50 |
| Stochastic %D | 88.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSCS at a Glance
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is a fixed income ETF from Invesco, launched in August 2018. It manages $3.51B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 488 positions. The largest are CVS Health Corp 4.3% (CVS.4.3 03.25.28, 1.15%), Amgen Inc. 5.15% (AMGN.5.15 03.02.28, 0.87%) and The Cigna Group 4.375% (CI.4.375 10.15.28, 0.87%). The top 10 holdings make up 7.8% of the fund.
It pays distributions yielding 4.45% at the Oct 16, 2026 close, $0.90 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.1% over one year and down 11.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2028 Corporate Bond ETF
What is the current price of BSCS?
The latest BSCS price is $20.21 (Oct 16, 2026 close). The 52-week range is $20.09–$20.68. The share price is down 2.1% over the past year (price change, excluding distributions).
What is the expense ratio for BSCS?
BSCS's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSCS pay dividends?
Yes, BSCS pays a 4.45% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSCS?
As of Oct 4, 2026, BSCS's largest holdings are CVS Health Corp 4.3% (1.1%), Amgen Inc. 5.15% (0.9%), The Cigna Group 4.375% (0.9%) (combined weight: 2.9%). The fund holds 488 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCS compare to similar ETFs?
Compare BSCS (0.10% expense ratio, $3.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.