Invesco BulletShares 2028 Corporate Bond ETF
BSCS
NASDAQ
| Weiss Ratings | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.47 | |||
| Company Info | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.48% | |||
| Dividend | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 82.75% | |||
| Non-U.S. Bond | 16.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 11.98% | |||
| 3-Year Total Return | 16.02% | |||
| 5-Year Total Return | 8.37% | |||
| Price | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.45 | |||
| 1-Month Low Price | $20.32 | |||
| 1-Month High Price | $20.58 | |||
| 52-Week Low Price | $20.16 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $20.67 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.32 | |||
| 1-Month High NAV | $20.57 | |||
| 52-Week Low NAV | $20.15 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 3.57 | |||
| Balance Sheet | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.41B | |||
| Operating Ratios | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 3.00% | |||
| Performance | BSCS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -4.74% | |||