BSCS logo

BSCS Overview

Profile

Name:

Invesco BulletShares 2028 Corporate Bond ETF

Assets under management:

$2 B

Expense ratio:

0.10%

Inception date:

August 9, 2018

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSCS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors, offering potential growth and income. This fund is suitable for those looking to invest in a broad market index.

Top holdings

Name
Weight
CVS Health Corp
1.45 %
Cigna Group/The
1.11 %
RTX Corp
0.86 %
Sprint Capital Corp
0.78 %
UBS AG/Stamford CT
0.78 %
Citibank NA
0.77 %
Centene Corp
0.61 %
Citigroup Inc
0.60 %
AT&T Inc
0.60 %
Amazon.com Inc
0.60 %
Netflix Inc
0.58 %
Barclays PLC
0.58 %
Verizon Communications Inc
0.58 %
Invesco Government & Agency Portfolio(AGPXX)
0.57 %
Northrop Grumman Corp
0.56 %
Takeda Pharmaceutical Co Ltd
0.51 %
GlaxoSmithKline Capital Inc
0.50 %
Discovery Communications LLC
0.48 %
BAT Capital Corp
0.48 %
Anheuser-Busch InBev Worldwide Inc
0.48 %
UBS AG/London
0.46 %
Apple Inc
0.44 %
Lloyds Banking Group PLC
0.44 %
Meta Platforms Inc
0.44 %
Bristol-Myers Squibb Co
0.42 %
Johnson & Johnson
0.42 %
Capital One Financial Corp
0.40 %
TransCanada PipeLines Ltd
0.40 %
Eversource Energy
0.39 %
Sabine Pass Liquefaction LLC
0.39 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
CVS Health Corp
1.45 %
Cigna Group/The
1.11 %
RTX Corp
0.86 %
Sprint Capital Corp
0.78 %
UBS AG/Stamford CT
0.78 %
Citibank NA
0.77 %
Centene Corp
0.61 %
Citigroup Inc
0.60 %
AT&T Inc
0.60 %
Amazon.com Inc
0.60 %
Netflix Inc
0.58 %
Barclays PLC
0.58 %
Verizon Communications Inc
0.58 %
Invesco Government & Agency Portfolio(AGPXX)
0.57 %
Northrop Grumman Corp
0.56 %
Takeda Pharmaceutical Co Ltd
0.51 %
GlaxoSmithKline Capital Inc
0.50 %
Discovery Communications LLC
0.48 %
BAT Capital Corp
0.48 %
Anheuser-Busch InBev Worldwide Inc
0.48 %
UBS AG/London
0.46 %
Apple Inc
0.44 %
Lloyds Banking Group PLC
0.44 %
Meta Platforms Inc
0.44 %
Bristol-Myers Squibb Co
0.42 %
Johnson & Johnson
0.42 %
Capital One Financial Corp
0.40 %
TransCanada PipeLines Ltd
0.40 %
Eversource Energy
0.39 %
Sabine Pass Liquefaction LLC
0.39 %

Analyst ratings

FAQ

  • What is BSCS?
  • Does BSCS pay dividends?
  • What stocks are in BSCS?
  • What is the current assets under management for BSCS?
  • What is BSCS average volume?
  • What is BSCS expense ratio?
  • What is BSCS inception date?

What is BSCS?

The BSCS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors, offering potential growth and income. This fund is suitable for those looking to invest in a broad market index.

Does BSCS pay dividends?

Yes, the Invesco BulletShares 2028 Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSCS?

As of today, Invesco BulletShares 2028 Corporate Bond ETF inlcudes 280 holdings with the most weighted are CVS Health Corp (1.45%), Cigna Group/The (1.11%) and RTX Corp (0.86%)

What is the current assets under management for BSCS?

Assets under management of Invesco BulletShares 2028 Corporate Bond ETF is $2 B

What is BSCS average volume?

Average volume of Invesco BulletShares 2028 Corporate Bond ETF is $680 K

What is BSCS expense ratio?

Expense ratio of Invesco BulletShares 2028 Corporate Bond ETF is 0.10%

What is BSCS inception date?

Inception date of Invesco BulletShares 2028 Corporate Bond ETF is August 9, 2018