BSCS

Invesco BulletShares 2028 Corporate Bond ETF

Up$22.59
+$0.14
(+0.62%)
As of 4:58:37 PM EDT | 2/28/20  |  Market Closed

BSCS Trading Data

Open

$22.51

Low Price

$22.48

High Price

$22.61

Previous Last Price

$22.45

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCS Portfolio Data

AUM

$108,384,000

Shares

4,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$22.58

Volume

Volume

35,600

Avg. Volume (YDT)

48,097

Dollar Volume

$546,728

Weekly Avg. Volume

34,000

Monthly Avg. Volume

35,940

Quarterly Avg. Volume

57,800

BSCS Fund Description

The Invesco BulletShares 2028 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 Index. The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 31, 2028. See the prospectus for more information.

BSCS Chart

BSCS Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2028 Corporate Bond ETF

Inception Date

2018-08-09

Asset Class

Fixed Income

Asset Class Size

BSCS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCS Holdings

Top 10 Holdings

CVS Health Corp
4.53%
Cigna Corp
2.71%
Vodafone Group PLC
2.4%
United Technologies Corp
2.21%
Walmart Inc
2.16%
Anheuser-Busch InBev Worldwide Inc
2.01%
Citigroup Inc
1.46%
Northrop Grumman Corp
1.29%
GlaxoSmithKline Capital Inc
1.27%
Takeda Pharmaceutical Co Ltd
1.25%

Total BSCS Holdings

Total Holdings: 149

CVS Health Corp
4.53%
Cigna Corp
2.71%
Vodafone Group PLC
2.4%
United Technologies Corp
2.21%
Walmart Inc
2.16%
Anheuser-Busch InBev Worldwide Inc
2.01%
Citigroup Inc
1.46%
Northrop Grumman Corp
1.29%
GlaxoSmithKline Capital Inc
1.27%
Takeda Pharmaceutical Co Ltd
1.25%
Discovery Communications LLC
1.2%
Comcast Corp
1.15%
TransCanada PipeLines Ltd
1.15%
Union Pacific Corp
1.11%
Mizuho Financial Group Inc
1.09%
General Mills Inc
1.07%
Capital One Financial Corp
1.07%
Banco Santander SA
1.06%
Kinder Morgan Inc/DE
1.04%
Barclays PLC
1.04%
salesforce.com Inc
1.04%
PNC Bank NA
1.01%
Johnson & Johnson
1.01%
UnitedHealth Group Inc
0.99%
Lloyds Banking Group PLC
0.98%
Westinghouse Air Brake Technologies Corp
0.97%
Mitsubishi UFJ Financial Group Inc
0.96%
Dollar Tree Inc
0.94%
Anthem Inc
0.88%
Sabine Pass Liquefaction LLC
0.87%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.87%
Unilever Capital Corp
0.85%
Comcast Corp
0.84%
Crown Castle International Corp
0.84%
Equinor ASA
0.82%
Mitsubishi UFJ Financial Group Inc
0.82%
Pfizer Inc
0.81%
Campbell Soup Co
0.79%
Charter Communications Operating LLC / Charter Communication
0.77%
Sempra Energy
0.77%
Roper Technologies Inc
0.76%
Charter Communications Operating LLC / Charter Communication
0.75%
MPLX LP
0.75%
ABB Finance USA Inc
0.75%
McDonalds Corp
0.72%
Energy Transfer Operating LP
0.72%
Concho Resources Inc
0.71%
BP Capital Markets PLC
0.7%
Apache Corp
0.7%
Expedia Group Inc
0.67%
Ford Motor Co
0.67%
Continental Resources Inc/OK
0.67%
KeyCorp
0.67%
L3Harris Technologies Inc
0.67%
Pharmacia LLC
0.66%
Discover Bank
0.65%
Bank of New York Mellon Corp/The
0.64%
US Bancorp
0.61%
Bank of New York Mellon Corp/The
0.6%
Sanofi
0.6%
General Dynamics Corp
0.6%
Virginia Electric & Power Co
0.6%
Boston Scientific Corp
0.59%
General Motors Co
0.58%
3M Co
0.57%
Duke Energy Florida LLC
0.56%
American Honda Finance Corp
0.55%
EQM Midstream Partners LP
0.55%
Ventas Realty LP
0.55%
Zoetis Inc
0.54%
Sumitomo Mitsui Financial Group Inc
0.52%
Trimble Inc
0.52%
Mondelez International Inc
0.51%
Omega Healthcare Investors Inc
0.51%
Starbucks Corp
0.5%
American International Group Inc
0.5%
Republic Services Inc
0.5%
Motorola Solutions Inc
0.5%
Welltower Inc
0.5%
ONEOK Inc
0.49%
Valero Energy Corp
0.49%
Phillips 66
0.49%
Noble Energy Inc
0.49%
CSX Corp
0.49%
PPG Industries Inc
0.49%
National Rural Utilities Cooperative Finance Corp
0.49%
Clorox Co/The
0.48%
Constellation Brands Inc
0.47%
Charles Schwab Corp/The
0.47%
Canadian Pacific Railway Co
0.47%
American Homes 4 Rent LP
0.47%
Enable Midstream Partners LP
0.46%
Fifth Third Bancorp
0.46%
Willis North America Inc
0.45%
Brookfield Finance Inc
0.45%
Diageo Capital PLC
0.43%
Sumitomo Mitsui Financial Group Inc
0.43%
Commonwealth Edison Co
0.43%
Berkshire Hathaway Energy Co
0.43%
Elanco Animal Health Inc
0.41%
Kellogg Co
0.4%
Digital Realty Trust LP
0.4%
Prudential Financial Inc
0.4%
Starbucks Corp
0.39%
Stryker Corp
0.39%
CH Robinson Worldwide Inc
0.39%
Kirby Corp
0.39%
WRKCo Inc
0.39%
Realty Income Corp
0.39%
ERP Operating LP
0.39%
American Water Capital Corp
0.39%
Philip Morris International Inc
0.38%
Jabil Inc
0.38%
American Tower Corp
0.38%
Edison International
0.38%
Edwards Lifesciences Corp
0.37%
FedEx Corp
0.37%
McKesson Corp
0.36%
Spirit AeroSystems Inc
0.36%
Ingersoll-Rand Global Holding Co Ltd
0.35%
Xcel Energy Inc
0.35%
Dollar General Corp
0.34%
Toyota Motor Corp
0.34%
Valero Energy Partners LP
0.34%
CME Group Inc
0.34%
Northern Trust Corp
0.34%
Lincoln National Corp
0.34%
Fluor Corp
0.34%
Nucor Corp
0.34%
Duke Energy Progress LLC
0.34%
Delta Air Lines Inc
0.33%
ViacomCBS Inc
0.32%
Bank of New York Mellon Corp/The
0.32%
Arrow Electronics Inc
0.32%
Diversified Healthcare Trust
0.32%
GLP Capital LP / GLP Financing II Inc
0.32%
OReilly Automotive Inc
0.31%
Southwestern Electric Power Co
0.31%
Booking Holdings Inc
0.3%
Toyota Motor Credit Corp
0.3%
Patterson-UTI Energy Inc
0.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.3%
Mastercard Inc
0.3%
Phillips 66 Partners LP
0.29%
PNC Bank NA
0.25%
Barclays PLC
0.21%
Banco Santander SA
0.2%
CVS Pass-Through Trust
0.16%
Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
0%

BSCS Technicals

Alpha

0

Beta

0.06

Leverage

Long

Standard Deviation

0.69

BSCS Dividends

Dividend Date

2020-02-24

Latest Dividend

0.05

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

3.22

BSCS Performance

YTD Return

2.64%

1 Year Return

11.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.25%

BSCS Related Articles

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