BSCS - Invesco BulletShares 2028 Corporate Bond ETF Dividends

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Category	Bonds - Corporate
Sponsor	Invesco
Fund Family
Index	Nasdaq BulletShares USD Corporate Bond 2...
Index Weighting
Active/Passive
Dividend TTM	0.90 (4.45%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	19.94% 9.21%
Expense	0.10%
Inverse/Leveraged
IPO	Aug 09, 2018

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	corporate-bonds
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.08%
SMA50	-0.13%
SMA200	-0.96%

Return% 1Y	2.31%
Return% 3Y	6.36%
Return% 5Y	1.53%
Return% 10Y
Return% SI
Flows% 1M	-0.26%
Flows% 3M	-0.35%
Flows% YTD	13.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	486
AUM	3.52B
NAV/sh
52W High	20.67 -2.30%
52W Low	20.09 0.50%
Volatility	0.12% 0.15%
ATR (14)	0.03
RSI (14)	52.06
Beta	0.24
Rel Volume	0.00
Avg Volume	741.95K
Volume	0

Perf Week	0.15%
Perf Month	0.32%
Perf Quarter	-0.62%
Perf Half Y	-1.13%
Perf YTD	-1.99%
Perf Year	-1.80%
Perf 3Y	5.05%
Perf 5Y	-11.50%
Perf 10Y	-
Prev Close	20.19
Price	20.19
Change %	0.00%

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