| Indicators | Browse All

Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Target Maturity | Exchange Traded Fund | NasdaqGM
20.22 USD +0.02 (0.099%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 2:55 a.m. EDT

The Invesco BulletShares 2028 Corporate Bond ETF presents as a stable, defensive holding rather than a growth engine. Over the past seven years, the fund has delivered a modest cumulative gain of nearly 5%, with five out of seven years showing positive annual returns, indicating resilience against broader market volatility. However, the price action over the last 14 days reveals a distinct lack of momentum, trading flat near the 52-week low with no clear directional bias. While the statistical forecasting model indicates a very high confidence in a negligible upward drift over the next 45 days, this signal reflects short-term price noise rather than a fundamental shift in value. For investors seeking income, the monthly dividend distribution remains consistent and robust, averaging around $0.075 per payment in recent months, which supports a solid yield rating. Yet, the absence of significant capital appreciation potential and the flat trajectory suggest this instrument is best suited for preservation of capital and steady income, lacking the explosive characteristics required for aggressive short-term plays or the transformative growth profile needed for top-tier long-term buys.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.003381
AutoETS0.003423
AutoARIMA0.003496
AutoTheta0.003565

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 81%
H-stat 4.23
Ljung-Box p 0.000
Jarque-Bera p 0.095
Excess Kurtosis -0.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.40% 4.47% 3.90%
Dividend History
Date Dividend Yield %
2026-09-21 0.074 0.367063
2026-08-24 0.076 0.374016
2026-07-20 0.076 0.374384
2026-06-22 0.075 0.369276
2026-05-18 0.076 0.373648
2026-04-20 0.073 0.356794
2026-03-23 0.073 0.358194
2026-02-23 0.073 0.354541
2026-01-20 0.075 0.365319
2025-12-22 0.075 0.364964
2025-11-24 0.077 0.374514
2025-10-20 0.076 0.369111
2025-09-22 0.076 0.369470
2025-08-18 0.079 0.385931
2025-07-21 0.079 0.386686
2025-06-23 0.078 0.382353
2025-05-19 0.079 0.388588
2025-04-21 0.076 0.375309
2025-03-24 0.075 0.369822
2025-02-24 0.073 0.360494
2025-01-21 0.075 0.372763
2024-12-23 0.078 0.388446
2024-11-18 0.076 0.377171
2024-10-21 0.076 0.374384
2024-09-23 0.075 0.364254
2024-08-19 0.082 0.403147
2024-07-22 0.081 0.403587
2024-06-24 0.079 0.395198
2024-05-20 0.078 0.391960
2024-04-22 0.077 0.390269
2024-03-18 0.074 0.371300
2024-02-20 0.070 0.349650
2024-01-22 0.069 0.342942
2023-12-18 0.073 0.363003
2023-11-20 0.070 0.357143
2023-10-23 0.067 0.349322
2023-09-18 0.066 0.338462
2023-08-21 0.068 0.349974
2023-07-24 0.068 0.344478
2023-06-20 0.064 0.323559
2023-05-22 0.068 0.342742
2023-04-24 0.063 0.313901
2023-03-20 0.065 0.328947
2023-02-21 0.058 0.296221
2023-01-23 0.061 0.303332
2022-12-19 0.061 0.307770
2022-11-21 0.057 0.292308
2022-10-24 0.054 0.285714
2022-09-19 0.044 0.223577
2022-08-22 0.044 0.217930
2022-07-18 0.042 0.209476
2022-06-21 0.041 0.208122
2022-05-23 0.040 0.197531
2022-04-18 0.037 0.179699
2022-03-21 0.039 0.184922
2022-02-22 0.035 0.161439
2022-01-24 0.038 0.170863
2021-12-20 0.043 0.189427
2021-11-22 0.037 0.163789
2021-10-18 0.037 0.162138
2021-09-20 0.036 0.155440
2021-08-23 0.036 0.155373
2021-07-19 0.037 0.158935
2021-06-21 0.040 0.173837
2021-05-24 0.044 0.192644
2021-04-19 0.042 0.184859
2021-03-22 0.044 0.195295
2021-02-22 0.041 0.177643
2021-01-19 0.046 0.196665
2020-12-21 0.041 0.174989
2020-11-23 0.046 0.197087
2020-10-19 0.049 0.211755
2020-09-21 0.048 0.206807
2020-08-24 0.048 0.206274
2020-07-20 0.048 0.206274
2020-06-22 0.048 0.209699
2020-05-18 0.051 0.232558
2020-04-20 0.052 0.239411
2020-03-23 0.054 0.274251
2020-02-24 0.050 0.221631
2020-01-21 0.056 0.252252
2019-12-23 0.063 0.287409
2019-11-18 0.059 0.269283
2019-10-21 0.062 0.283623
2019-09-23 0.061 0.278158
2019-08-19 0.061 0.277399
2019-07-22 0.064 0.297260
2019-06-24 0.065 0.301904
2019-05-20 0.059 0.284337
2019-04-22 0.056 0.271713
2019-03-18 0.070 0.343811
2019-02-19 0.062 0.305871
2019-01-22 0.041 0.206030
2018-12-24 0.078 0.399181
2018-11-19 0.066 0.340382
2018-10-22 0.045 0.229826
2018-09-24 0.091 0.457977
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.47

Info Dump

Attribute Value
All Time High 23.63
All Time Low 18.62
Ask 20.36
Ask Size 10
Average Daily Volume10 Day 557,680
Average Daily Volume3 Month 689,812
Average Volume 689,812
Average Volume10Days 557,680
Beta3 Year 0.55
Bid 20.33
Bid Size 10
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.22
Day Low 20.2
Display Name BulletShares 2028 Corp Bond ETF
Dividend Yield 4.47
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.2646
Fifty Day Average Change -0.0496006
Fifty Day Average Change Percent -0.0024476475
Fifty Two Week Change Percent -2.1791756
Fifty Two Week High 20.67
Fifty Two Week High Change -0.45499992
Fifty Two Week High Change Percent -0.022012575
Fifty Two Week Low 20.09
Fifty Two Week Low Change 0.125
Fifty Two Week Low Change Percent 0.006222001
Fifty Two Week Range 20.09 - 20.67
First Trade Date Milliseconds 1,533,821,400,000
Five Year Average Return 0.0133159
Full Exchange Name NasdaqGM
Fullday Change 0.031000137
Fullday Change Percent 0.15350403
Fullday Price 20.215
Fund Family Invesco
Fund Inception Date 1,533,772,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name Invesco BulletShares 2028 Corporate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_572378000
Nav Price 20.18
Net Assets 3,523,689,220.0
Net Expense Ratio 0.1
Open 20.21
Phone (800) 983-0903
Previous Close 20.195
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.020000458
Regular Market Change Percent 0.09903668
Regular Market Day High 20.22
Regular Market Day Low 20.2
Regular Market Day Range 20.2 - 20.22
Regular Market Open 20.21
Regular Market Previous Close 20.195
Regular Market Price 20.215
Regular Market Time 1,792,094,400
Regular Market Volume 648,689
Short Name Invesco BulletShares 2028 Corpo
Source Interval 15
Symbol BSCS
Three Year Average Return 0.0604635
Total Assets 3,523,689,216
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.02057
Trailing Three Month Returns -0.02057
Triggerable 1
Two Hundred Day Average 20.4127
Two Hundred Day Average Change -0.1977005
Two Hundred Day Average Change Percent -0.009685171
Type Disp ETF
Volume 648,689
Yield 0.044699997
Ytd Return 1.03292