Invesco BulletShares 2028 Corporate Bond ETF

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About BSCS

BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
464
Number of holdings464
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds99.89%
Cash and Equivalents0.11%

Top 10 Holdings (7.70% of total assets)

As of March 10, 2026
NameSymbol% Assets
CVS Health Corp 4.3%1.22%
Amgen Inc. 5.15%0.93%
The Cigna Group 4.375%0.93%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.89%
RTX Corp. 4.125%0.73%
Sprint Capital Corporation 6.875%0.64%
Citibank, N.A. 5.803%0.64%
Amazon.com, Inc. 3.9%0.61%
Apple Inc. 1.2%0.58%
Apple Inc. 1.4%0.53%

BSCS Key Statistics

AUM
3.41B
AUM3.41B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
929.77K
Average volume929.77K
High today
$20.50
High today$20.50
Low today
$20.46
Low today$20.46
Open price
$20.49
Open price$20.49
Volume
112.67K
Volume112.67K
52 Week high
$20.69
52 Week high$20.69
52 Week low
$20.07
52 Week low$20.07
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock is priced at $20.46, giving the company a market capitalization of 3.39B.

On 2026-03-12, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock traded between a low of $20.46 and a high of $20.50. Shares are currently priced at $20.46, which is 0.0% above the low and -0.2% below the high.

The Invesco BulletShares 2028 Corporate Bond ETF(BSCS)'s current trading volume is 112.67K, compared to an average daily volume of 929.77K.

In the last year, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) shares hit a 52-week high of $20.69 and a 52-week low of $20.07.

In the last year, Invesco BulletShares 2028 Corporate Bond ETF(BSCS) shares hit a 52-week high of $20.69 and a 52-week low of $20.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.