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Holding BSCS?
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BSCS Price & Analysis
BSCS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.65 - $20.70
Previous Close$20.09
VolumeN/A
Average Volume (3M)536.25K
AUM2.20B
NAV20.07
Expense Ratio0.10%
Holdings Count373
Beta0.14
Inception DateAug 09, 2018
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(4.52%)Shares Outstanding108,000,000
Standard Deviation0.02
10 Day Avg. Volume830,431
30 Day Avg. Volume536,255
Alpha-0.00221
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Fund Flow Chart
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 1 year Net Flows: $1B
BSCS ETF FAQ
What was BSCS’s price range in the past 12 months?
BSCS lowest ETF price was $19.65 and its highest was $20.70 in the past 12 months.
What is the AUM of BSCS?
As of Dec 23, 2024 The AUM of BSCS is 2.20B.
Is BSCS overvalued?
According to Wall Street analysts BSCS’s price is currently Undervalued.
Does BSCS pay dividends?
BSCS pays a Monthly dividend of $0.078 which represents an annual dividend yield of 4.52%. See more information on BSCS dividends here
How many shares outstanding does BSCS have?
BSCS has 108,000,000 shares outstanding.
Which hedge fund is a major shareholder of BSCS?
Among the largest hedge funds holding BSCS’s share is WJ Wealth Management, LLC. It holds BSCS’s shares valued at 7M.
Top 10 Holdings
N/A
1.45%
N/A
1.13%
N/A
1.11%
N/A
1.04%
N/A
0.87%
N/A
0.80%
N/A
0.78%
N/A
0.77%
Apple Inc. 1.2% 08-FEB-2028
0.67%
N/A
0.65%
Total9.29%
ETF Description
Invesco BulletShares 2028 Corporate Bond ETF
BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.