Invesco BulletShares 2028 Corporate Bond ETF (BSCS)Target Maturity | Exchange Traded Fund | NasdaqGM
20.33 USD
-0.03
(-0.147%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 20.33 |
Hot Take ↕ | July 11, 2026, 5:50 a.m. EDT
The Invesco BulletShares 2028 Corporate Bond ETF presents a classic defensive profile with a robust 4.46% yield, which translates to a strong dividend rating due to its consistency and adequacy relative to typical bond yields. However, the investment case is constrained by its specific maturity horizon; the fund is designed to return principal in 2026, meaning the current price of roughly $20.37 represents the discounted value of that future payout rather than open-ended growth potential. While the recent price action shows a slight uptick and the long-term trajectory over the last six years is technically flat-to-positive (despite two prior years of decline), the asset lacks the duration to generate significant capital appreciation beyond the yield itself. For a short-term trader, the lack of momentum and the very high confidence in a negligible price drop over the next 45 days suggest neutrality. For the long-term holder, the strategy is purely income-focused, offering a reliable stream but no equity-like upside, making it a solid holding for cash flow but unsuitable for wealth accumulation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002103 |
| AutoETS | 0.002103 |
| MSTL | 0.002268 |
| AutoTheta | 0.002743 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 83% |
| H-stat | 2.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.417 |
| Excess Kurtosis | -0.79 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.43% | 4.44% | 3.77% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 23.63 |
| All Time Low | 18.62 |
| Ask | 20.34 |
| Ask Size | 9 |
| Average Daily Volume10 Day | 638,790 |
| Average Daily Volume3 Month | 549,950 |
| Average Volume | 549,950 |
| Average Volume10Days | 638,790 |
| Beta3 Year | 0.59 |
| Bid | 20.31 |
| Bid Size | 10 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.3599 |
| Day Low | 20.33 |
| Dividend Yield | 4.46 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.3878 |
| Fifty Day Average Change | -0.057800293 |
| Fifty Day Average Change Percent | -0.0028350432 |
| Fifty Two Week Change Percent | -0.44009686 |
| Fifty Two Week High | 20.69 |
| Fifty Two Week High Change | -0.3600006 |
| Fifty Two Week High Change Percent | -0.01739974 |
| Fifty Two Week Low | 20.3 |
| Fifty Two Week Low Change | 0.030000687 |
| Fifty Two Week Low Change Percent | 0.0014778664 |
| Fifty Two Week Range | 20.3 - 20.69 |
| First Trade Date Milliseconds | 1,533,821,400,000 |
| Five Year Average Return | 0.012019301 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_572378000 |
| Nav Price | 20.36 |
| Net Assets | 3,521,428,740.0 |
| Net Expense Ratio | 0.1 |
| Open | 20.35 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.33 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 20.36 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0300007 |
| Regular Market Change Percent | -0.147351 |
| Regular Market Day High | 20.3599 |
| Regular Market Day Low | 20.33 |
| Regular Market Day Range | 20.33 - 20.3599 |
| Regular Market Open | 20.35 |
| Regular Market Previous Close | 20.36 |
| Regular Market Price | 20.33 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 465,710 |
| Short Name | Invesco BulletShares 2028 Corpo |
| Source Interval | 15 |
| Symbol | BSCS |
| Three Year Average Return | 0.0596768 |
| Total Assets | 3,521,428,736 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.80999 |
| Trailing Three Month Returns | 0.80999 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.51485 |
| Two Hundred Day Average Change | -0.1848507 |
| Two Hundred Day Average Change Percent | -0.009010579 |
| Type Disp | ETF |
| Volume | 465,710 |
| Yield | 0.0446 |
| Ytd Return | 1.05371 |