Invesco BulletShares 2028 Corporate Bond ETF
BSCS
NASDAQ
| Weiss Ratings | BSCS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCS - NASDAQ | Click to Compare |
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| Price | $20.59 | |||
| Company Info | BSCS - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Greg Meisenger (7), Jeremy Neisewander (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSCS - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2028 Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCS - NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCS - NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.83% | |||
| U.S. Bond | 82.15% | |||
| Non-U.S. Bond | 17.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 17.29% | |||
| 3-Year Total Return | 21.03% | |||
| 5-Year Total Return | 5.66% | |||
| Price | BSCS - NASDAQ | Click to Compare |
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| Closing Price | $20.61 | |||
| 1-Month Low Price | $20.52 | |||
| 1-Month High Price | $20.67 | |||
| 52-Week Low Price | $20.05 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $20.67 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | BSCS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.52 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $20.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | BSCS - NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | BSCS - NASDAQ | Click to Compare |
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| Total Assets | 2.82B | |||
| Operating Ratios | BSCS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BSCS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -4.74% | |||