US
Invesco BulletShares 2028 Corporate Bond ETF
BSCS · Fixed Income
$20.42
-0.10%
Assets
n/a
Expense ratio
0.10%
Holdings
469
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+7.8%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +15.3% |
| 5Y total return | +7.7% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +1.5% |
| Beta | 0.24 |
| RSI | 44.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 469 |
| Expense ratio | 0.10% |
| Dividend yield | +4.5% |
| Top 10 holdings | +7.8% |
| Volume | 497.9K |
All ETF indicators
| All Time High | 23.63 |
| All Time High Change | -13.61 |
| All Time High Date | 2020-12-29 |
| All Time Low | 18.62 |
| All Time Low Change | 9.64 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.03 |
| Beta | 0.24 |
| Cagr1y | 4.88 |
| Cagr3y | 4.85 |
| Cagr5y | 1.49 |
| Ch1m | -0.24 |
| Ch1w | 0.02 |
| Ch1y | 0.32 |
| Ch3m | -1.02 |
| Ch3y | 0.99 |
| Ch5y | -10.5 |
| Ch6m | -0.85 |
| Ch YTD | -0.9 |
| Close | 20.44 |
| Div CAGR3 | 13.05 |
| Div CAGR5 | 10.54 |
| Dividend Growth | -1.44 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 4.47 |
| Dps | 0.91 |
| Ex Div Date | 2026-04-20 |
| High52 | 20.69 |
| High52ch | -1.33 |
| High52 Date | 2025-09-17 |
| Inception Date | 2018-08-09 |
| Isin | US46138J6432 |
| Last Dividend | 0.07 |
| Low52 | 20.27 |
| Low52ch | 0.72 |
| Low52 Date | 2025-05-21 |
| Ma150 | 20.55 |
| Ma150ch | -0.64 |
| Ma20 | 20.44 |
| Ma200 | 20.55 |
| Ma200ch | -0.65 |
| Ma20ch | -0.12 |
| Ma50 | 20.45 |
| Ma50ch | -0.18 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.86 |
| Rsi Monthly | 50.02 |
| Rsi Weekly | 42.33 |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 4.67 |
| Top10holdings | 7.82 |
| Tr1m | 0.11 |
| Tr1y | 4.88 |
| Tr3m | 0.04 |
| Tr3y | 15.27 |
| Tr5y | 7.65 |
| Tr6m | 1.32 |
| Tr YTD | 0.53 |