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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002103
AutoETS0.002103
MSTL0.002268
AutoTheta0.002743

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.43% 4.44% 3.77%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.46

Info Dump

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