Key stats
About Invesco BulletShares 2028 Corporate Bond ETF
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Inception date
Aug 9, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138J6432
As part of Invesco's BulletShares investment-grade suite, BSCS behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 31, 2028instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCS will unwind and return all capital to investors. This structure permits BSCS to be used as a building block for a bond ladder.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Mutual fund0.41%
Cash−0.01%
Stock breakdown by region
North America89.71%
Europe5.97%
Asia4.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSCS top holdings are CVS Health Corporation 4.3% 25-MAR-2028 and Amgen Inc. 5.15% 02-MAR-2028, occupying 1.28% and 0.98% of the portfolio correspondingly.
BSCS last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 3.94% decrease.
BSCS assets under management is 2.82 B USD. It's risen 2.62% over the last month.
BSCS fund flows account for 852.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSCS pays dividends to its holders with the dividend yield of 4.48%. The last dividend (Sep 26, 2025) amounted to 0.08 USD. The dividends are paid monthly.
BSCS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 9, 2018, and its management style is Passive.
BSCS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BSCS follows the Invesco BulletShares Corporate Bond 2028 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSCS invests in bonds.
BSCS price has risen by 0.44% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on BSCS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.58% increase in three-month performance and has increased by 4.20% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.58% increase in three-month performance and has increased by 4.20% in a year.
BSCS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.