BSCS

Invesco BulletShares 2028 Corporate Bond ETF

Down$21.96
$-0.01
(-0.05%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BSCS Trading Data

Open

$21.97

Low Price

$21.95

High Price

$21.97

Previous Last Price

$21.98

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCS Portfolio Data

AUM

$42,666,000

Shares

1,950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$21.88

Volume

Volume

4,900

Avg. Volume (YDT)

10,335

Dollar Volume

$0

Weekly Avg. Volume

10,640

Monthly Avg. Volume

8,580

Quarterly Avg. Volume

10,865

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
4.63%
United Technologies Corp
2.54%
Vodafone Group PLC
2.37%
Walmart Inc
1.98%
Anheuser-Busch InBev Worldwide Inc
1.82%
Citigroup Inc
1.57%
Northrop Grumman Corp
1.36%
GlaxoSmithKline Capital Inc
1.32%
Discovery Communications LLC
1.25%
Comcast Corp
1.12%

Total BSCS Holdings

Total Holdings: 149

CVS Health Corp
4.63%
United Technologies Corp
2.54%
Vodafone Group PLC
2.37%
Walmart Inc
1.98%
Anheuser-Busch InBev Worldwide Inc
1.82%
Citigroup Inc
1.57%
Northrop Grumman Corp
1.36%
GlaxoSmithKline Capital Inc
1.32%
Discovery Communications LLC
1.25%
Comcast Corp
1.12%
salesforce.com Inc
1.1%
General Mills Inc
1.06%
TransCanada PipeLines Ltd
1.05%
Union Pacific Corp
1.05%
Lloyds Banking Group PLC
1.04%
Mizuho Financial Group Inc
1.04%
Unilever Capital Corp
1.04%
Celgene Corp
1.04%
Kinder Morgan Inc/DE
1.03%
Barclays PLC
1%
Sabine Pass Liquefaction LLC
1%
Johnson & Johnson
1%
Charter Communications Operating LLC / Charter Communication
1%
MPLX LP
0.99%
Capital One Financial Corp
0.94%
Wabtec Corp
0.91%
Mitsubishi UFJ Financial Group Inc
0.91%
Anthem Inc
0.9%
Dollar Tree Inc
0.89%
US Bancorp
0.8%
Discover Bank
0.8%
Equinor ASA
0.79%
Bank of New York Mellon Corp/The
0.79%
Sanofi
0.79%
General Dynamics Corp
0.79%
Mitsubishi UFJ Financial Group Inc
0.79%
UnitedHealth Group Inc
0.78%
Pfizer Inc
0.78%
Energy Transfer Operating LP
0.78%
Boston Scientific Corp
0.78%
McDonalds Corp
0.78%
Concho Resources Inc
0.77%
Campbell Soup Co
0.77%
Comcast Corp
0.77%
Crown Castle International Corp
0.76%
General Motors Co
0.76%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.75%
Expedia Group Inc
0.74%
Sempra Energy
0.74%
Continental Resources Inc/OK
0.73%
Apache Corp
0.72%
Mondelez International Inc
0.66%
PNC Bank NA
0.66%
Starbucks Corp
0.66%
Republic Services Inc
0.65%
Welltower Inc
0.65%
American International Group Inc
0.65%
BP Capital Markets PLC
0.65%
CSX Corp
0.64%
PPG Industries Inc
0.64%
Valero Energy Corp
0.64%
Phillips 66
0.64%
ONEOK Inc
0.64%
Motorola Solutions Inc
0.64%
National Rural Utilities Cooperative Finance Corp
0.64%
PNC Bank NA
0.63%
Constellation Brands Inc
0.63%
Pharmacia LLC
0.63%
Charles Schwab Corp/The
0.62%
Enable Midstream Partners LP
0.62%
Charter Communications Operating LLC / Charter Communication
0.61%
Fifth Third Bancorp
0.6%
Willis North America Inc
0.59%
Brookfield Finance Inc
0.57%
Berkshire Hathaway Energy Co
0.56%
L3Harris Technologies Inc
0.53%
Diageo Capital PLC
0.53%
Kellogg Co
0.53%
Digital Realty Trust LP
0.52%
KeyCorp
0.52%
Prudential Financial Inc
0.52%
Sumitomo Mitsui Financial Group Inc
0.52%
Banco Santander SA
0.52%
Ford Motor Co
0.51%
Stryker Corp
0.51%
American Water Capital Corp
0.51%
Elanco Animal Health Inc
0.51%
Realty Income Corp
0.51%
Spirit AeroSystems Inc
0.51%
Starbucks Corp
0.51%
Barclays PLC
0.51%
Bank of New York Mellon Corp/The
0.51%
Kirby Corp
0.51%
ERP Operating LP
0.5%
WRKCo Inc
0.5%
American Tower Corp
0.5%
Banco Santander SA
0.5%
Edison International
0.49%
Philip Morris International Inc
0.49%
FedEx Corp
0.49%
Edwards Lifesciences Corp
0.48%
Jabil Inc
0.48%
Fluor Corp
0.47%
EQM Midstream Partners LP
0.46%
Xcel Energy Inc
0.46%
Ventas Realty LP
0.45%
Ingersoll-Rand Global Holding Co Ltd
0.44%
Senior Housing Properties Trust
0.41%
GLP Capital LP / GLP Financing II Inc
0.4%
L3Harris Technologies Inc
0.4%
OReilly Automotive Inc
0.4%
Southwestern Electric Power Co
0.39%
Roper Technologies Inc
0.39%
Commonwealth Edison Co
0.39%
ABB Finance USA Inc
0.39%
Duke Energy Florida LLC
0.39%
Sumitomo Mitsui Financial Group Inc
0.39%
Virginia Electric & Power Co
0.39%
Mastercard Inc
0.39%
Trimble Inc
0.39%
American Honda Finance Corp
0.38%
Booking Holdings Inc
0.38%
Toyota Motor Credit Corp
0.38%
Phillips 66 Partners LP
0.37%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.37%
CH Robinson Worldwide Inc
0.34%
3M Co
0.33%
Canadian Pacific Railway Co
0.26%
CME Group Inc
0.26%
Toyota Motor Corp
0.26%
Clorox Co/The
0.26%
CVS Pass-Through Trust
0.26%
Zoetis Inc
0.26%
Dollar General Corp
0.26%
Northern Trust Corp
0.26%
Duke Energy Progress LLC
0.26%
Nucor Corp
0.26%
Valero Energy Partners LP
0.26%
American Homes 4 Rent LP
0.26%
Omega Healthcare Investors Inc
0.26%
Delta Air Lines Inc
0.25%
Lincoln National Corp
0.25%
McKesson Corp
0.25%
Noble Energy Inc
0.25%
Bank of New York Mellon Corp/The
0.24%
Arrow Electronics Inc
0.24%
CBS Corp
0.24%
Patterson-UTI Energy Inc
0.24%
BulletShares 2028 Corporate Bond ETF (BSCS)
0%

BSCS Technicals

Alpha

0

Beta

-0.24

Leverage

Long

Standard Deviation

0.85

BSCS Dividends

Dividend Date

2019-09-23

Latest Dividend

0.061

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

3.33

BSCS Performance

YTD Return

11.53%

1 Year Return

11.81%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.09%

BSCS Related Articles

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