Stock Taper
EXCHANGE TRADED FUND

BSCS

Invesco BulletShares 2028 Corporate Bond ETF
$20.20 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $3.53B
Expense ratio 0.10%
Inception Aug 9, 2018
Asset class Fixed Income
Holdings 0
Volume 466.37K
Avg volume 648.3K

ABOUT THIS FUND

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.

PRICE

$20.20 ▼ DOWN 0.02% (−$0.01)
$20.18$20.19$20.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM20.20

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.99% OF THE FUND
Cash & Others 99.99%
Financial Services 0.01%

BY REGION

OTHER IS 99.94% OF THE FUND
— Other 99.94%
United States 0.06%