BSCS ETF — Invesco BulletShares 2028 Corporate Bond ETF

Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

BSCS is a low-cost ETF. As of August 19, 2026, its distribution rate is 4.45%, its trailing-12-month yield is 4.04%, its expense ratio is 0.10%.

At the current 4.45% distribution rate, a $10,000 investment would generate approximately $445 per year, or $37.08 per month on an equivalent basis.

Invesco BulletShares 2028 Corporate Bond ETF is a fund that tracks an index of investment-grade U.S. corporate bonds all maturing in 2028, holding at least 80% of assets in these underlying securities. The fund distributes monthly income at a current rate and carries a low expense ratio of 0.10%. It appeals to income-focused investors seeking regular distributions from a concentrated maturity bucket of corporate debt.

BSCS key facts

Data as of August 19, 2026.

Issuer

Invesco

Asset type

ETF

Asset class

Fixed Income

Inception date

08/09/2018

Expense ratio

0.10%

Distribution rate

4.45%

Distribution frequency

Monthly

Trailing yield

4.04%

Last close

$20.38

AUM

$3,496,274,020

Average volume

620043.0

Last dividend

$0.0756

Ex-dividend date

07/20/2026

Payment date

07/24/2026

Beta

0.58

How Dividend Vision calculates yield and returns

Distribution rate (4.45%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.04%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider BSCS — and who may not

BSCS may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.