BSCS

Invesco BulletShares 2028 Corporate Bond ETF
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*Unless otherwise stated, data provided by FactSet.

BSCS Fund Description

BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.

BSCS Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCS behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2028—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCS will unwind and return all capital to investors. This structure permits BSCS to be used as a building block for a bond ladder.

BSCS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the Invesco BulletShares 2028 Corporate Bond ETF MSCI ESG Fund Quality Score is 4.68 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BSCS ranks in the 14th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BSCS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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  • YTD
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCS 2.08% 4.79% 3.12% -- -- -- --
BSCS (NAV) 2.44% 4.25% 2.90% -- -- -- --
Bloomberg Barclays Intermediate Corporate Bond Index 1.61% 2.90% 1.94% 3.47% 3.12% 2.72% 5.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCS Top 10 Holdings [View All]

BSCS Summary Data

Invesco
08/09/18
Open-Ended Fund
0.10%
$15.10M
$215.98K
0.31%

BSCS Portfolio Data

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02/18/19
137

BSCS Index Data

NASDAQ BulletShares USD Corporate Bond 2028 Index
Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

BSCS Portfolio Management

0.10%
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BSCS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BSCS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BSCS Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCS. BSCS is rated a N/A out of 5.

BSCS Tradability

10,874
$215.98K
6,966
$140.90K
0.31%
$0.06
0.23%
0.79% / -0.34%
None
100.00%
150,000
0.05
0.01%
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$20.19
N/A

BSCS Top 10 Holdings[View All]

4.72%
2.07%
2.04%
2.00%
1.99%
1.73%
1.38%
1.38%
1.36%
1.32%
19.99%

BSCS Performance Statistics

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BSCS MSCI ESG Ratings

4.68 / 10
14.02
22.02
11.78%
3.06%
238.95

BSCS HOLDINGS STATISTICS


BSCS
Segment Benchmark
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137
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N/A

BSCS MATURITY DISTRIBUTION


BSCS
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BSCS CREDIT BREAKDOWN


BSCS
Segment Benchmark
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