INVESCO BULLETSHARES 2028 CORPRATE BOND ETF
INVESCO BULLETSHARES 2028 CORPRATE BOND ETF
ETF · US46138J6432 · BSCS (XNAS)
Overview
20,40 USD
-0,15 % -0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 20:00

Current Prices from INVESCO BULLETSHARES 2028 CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSCS
USD
13.06.2025 20:00
20,40 USD
20,43 USD
-0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,34 % 0,29 % 0,46 % 0,64 % 1,49 % -10,29 %
Asset Allocation
AssetPercentage %
Bond99,27 %
NotClassified0,45 %
Cash0,27 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CVS Health Corp.. 4,50 %
Cigna Corp-4.38.. 2,46 %
Vodafone Group .. 1,94 %
Raytheon Techno.. 1,92 %
Walmart Inc-3.7.. 1,74 %
Verizon Communi.. 1,70 %
Comcast Corp-3... 1,63 %
Anheuser-Busch .. 1,59 %
Mitsubishi UFJ .. 1,46 %
Charter Communi.. 1,40 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO BULLETSHARES 2028 CORPRATE BOND ETF ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2028 (collectively, "2028 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2028 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 290.933,28 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2028 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2028 (collectively, 2028 Bonds). The fund is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2028 CORPRATE BOND ETF
Company Invesco BulletShares 2028 Corporate Bond ETF
Symbol BSCS
Primary Exchange XNAS NASDAQ
ISIN US46138J6432
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-09
Dividends from 'INVESCO BULLETSHARES 2028 CORPRATE BOND ETF'
Ex-Date Dividend per Share
19.05.2025 0,08 USD
21.04.2025 0,08 USD
24.03.2025 0,08 USD
24.02.2025 0,07 USD
21.01.2025 0,08 USD
23.12.2024 0,08 USD
18.11.2024 0,08 USD
21.10.2024 0,08 USD
23.09.2024 0,08 USD
19.08.2024 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ BSCS

More Shares

Investors who INVESCO BULLETSHARES 2028 CORPRATE BOND ETF hold also have the following shares in their portfolio:
COMMONW.BK AUS.V.86/UN.FR
COMMONW.BK AUS.V.86/UN.FR Bond
DZ BANK      IS.A2031
DZ BANK IS.A2031 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025