Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$3.52B
Expense ratio
0.10%
Yield
4.46%
YTD return
+1.05%
Last price
$20.32
Bond · Coverage 88% · medium
Today
49.6
Outlook
59.1
Block A (composite-derived)
72.3
Block C (market behavior)
43.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
72.3
Coverage 88% · medium
Liquidity
81.3
Expenses
90.0
Performance
40.3
Volatility
81.8
Dividend
27.0
Concentration
—
Smart Money
83.4
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2018. Assets under management: 3,446,680,064.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, performance.
Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInvesco BulletShares 2028 Corporate Bond ETF is an exchange-traded fund that focuses on investing in investment-grade corporate bonds with maturity dates in the year 2028. This fund is designed to offer investors a way to gain exposure to a diversified portfolio of bonds while enjoying a stated maturity date, which provides an element of predictability. The ETF primarily serves investors looking for both fixed income returns and a diversification strategy tailored to their specific investment horizon ending in 2028. It holds securities across various sectors such as industrial, financial, and utility sectors of the corporate bond market, which helps in spreading risk and capturing opportunities within the credit space. The fund plays a significant role in the bond market by providing liquidity and accessibility to a portfolio of corporate bonds, and it allows investors to strategically plan around future cash flow needs or retirement dates. In a broader market context, it offers a transparent and low-cost option for bond investing with the benefits of an ETF structure, including regular income distributions and cost efficiency.
30-day change
$42.29M
90-day change
—
Current AUM: $3,521,428,736. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.08 | Yes |
| 2026-06-22 | $0.08 | Yes |
| 2026-05-18 | $0.08 | Yes |
| 2026-04-20 | $0.07 | Yes |
| 2026-03-23 | $0.07 | Yes |
| 2026-02-23 | $0.07 | Yes |
| 2026-01-20 | $0.07 | Yes |
| 2025-12-22 | $0.08 | Yes |
| 2025-11-24 | $0.08 | Yes |
| 2025-10-20 | $0.08 | Yes |
| 2025-09-22 | $0.08 | Yes |
| 2025-08-18 | $0.08 | Yes |
| 2025-07-21 | $0.08 | Yes |
| 2025-06-23 | $0.08 | Yes |
| 2025-05-19 | $0.08 | Yes |
| 2025-04-21 | $0.08 | Yes |
| 2025-03-24 | $0.08 | Yes |
| 2025-02-24 | $0.07 | Yes |
| 2025-01-21 | $0.08 | Yes |
| 2024-12-23 | $0.08 | Yes |
| 2024-11-18 | $0.08 | Yes |
| 2024-10-21 | $0.08 | Yes |
| 2024-09-23 | $0.08 | Yes |
| 2024-08-19 | $0.08 | Yes |
| 2024-07-22 | $0.08 | Yes |
| 2024-06-24 | $0.08 | Yes |
| 2024-05-20 | $0.08 | Yes |
| 2024-04-22 | $0.08 | Yes |
| 2024-03-18 | $0.07 | Yes |
| 2024-02-20 | $0.07 | Yes |
| 2024-01-22 | $0.07 | Yes |
| 2023-12-18 | $0.07 | Yes |
| 2023-11-20 | $0.07 | Yes |
| 2023-10-23 | $0.07 | Yes |
| 2023-09-18 | $0.07 | Yes |
| 2023-08-21 | $0.07 | Yes |
| 2023-07-24 | $0.07 | Yes |
| 2023-06-20 | $0.06 | Yes |
| 2023-05-22 | $0.07 | Yes |
| 2023-04-24 | $0.06 | Yes |
| 2023-03-20 | $0.07 | Yes |
| 2023-02-21 | $0.06 | Yes |
| 2023-01-23 | $0.06 | Yes |
| 2022-12-19 | $0.06 | Yes |
| 2022-11-21 | $0.06 | Yes |
| 2022-10-24 | $0.05 | Yes |
| 2022-09-19 | $0.04 | Yes |
| 2022-08-22 | $0.04 | Yes |
| 2022-07-18 | $0.04 | Yes |
| 2022-06-21 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSCS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.