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
Frequently Asked Questions About Invesco BulletShares 2028 Corporate Bond ETF
What is the current price of BSCS?
The latest BSCS price is $20.39. The 52-week range is $20.30–$20.69. BSCS has returned -0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does BSCS pay dividends?
Yes, BSCS pays a 5.93% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSCS?
BSCS's largest holdings are CVS Health Corp 4.3% (1.2%), Amgen Inc. 5.15% (0.9%), The Cigna Group 4.375% (0.9%) (combined weight: 3.0%). The fund holds 475 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCS compare to similar ETFs?
Compare BSCS (0.10% expense ratio, $3.50B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.