NASDAQ:BSCN Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free BSCN Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$21.19▼$21.1950-Day Range$21.19▼$21.3152-Week Range$20.94▼$21.31Volume2,297 shsAverage Volume702,239 shsMarket Capitalization$2.04 billionAssets Under Management$1.55 billionDividend Yield3.45%Net Expense Ratio0.10% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2023 Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2023 Corporate Bond ETF (NASDAQ:BSCN)The Invesco Bulletshares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors. BSCN was launched on Sep 17, 2014 and is managed by Invesco.Read More Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. BSCN ETF News HeadlinesFebruary 16, 2024 | finance.yahoo.comInvesco BulletShares 2023 Corporate Bond ETF (BSCN)December 18, 2023 | msn.comInvesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0851May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...October 27, 2023 | msn.comInvesco Bulletshares 2032 Corporate Bond ETF declares monthly distribution of $0.0719October 23, 2023 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0575October 23, 2023 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1291September 18, 2023 | seekingalpha.comInvesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0772September 1, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETFMay 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.August 21, 2023 | msn.comInvesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0748See More Headlines Receive BSCN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2023 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2023 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCN Inception Date9/17/2014 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBulletShares USD Corporate Bond 2023 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$779,621.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares96,150,000Beta0.07 Creation Unit150,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. Invesco BulletShares 2023 Corporate Bond ETF ExpensesTypeBSCNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2023 Corporate Bond ETF (BSCN) HoldingsTop 10 BSCN HoldingsUnited States Treasury BillsHolding Weight: 13.64%United States Treasury BillsHolding Weight: 7.74%T-Mobile US Inc 7.875%Holding Weight: 3.62%Oracle Corp. 2.4%Holding Weight: 2.18%Goldman Sachs Group, Inc. 1.217%Holding Weight: 1.59%Aercap Ireland Capital DAC 1.15%Holding Weight: 1.48%Gilead Sciences, Inc. 0.75%Holding Weight: 1.29%Schlumberger Investment SA 3.65%Holding Weight: 1.29%Microsoft CorporationHolding Weight: 1.28%Microsoft Corporation 3.625%Holding Weight: 1.28%Full Holdings Details Similar ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDVanguard Total Corporate Bond FundNASDAQ:VTCInstitutional OwnershipAmerican Capital Advisory LLCBought 25,513 shares on 4/29/2024Ownership: 0.027%View All Institutional Transactions BSCN ETF - Frequently Asked Questions How often does Invesco BulletShares 2023 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2023 Corporate Bond ETF? Invesco BulletShares 2023 Corporate Bond ETF declared a monthly dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be paid a dividend of $0.0851 per share on Tuesday, December 19th. This represents a $1.02 dividend on an annualized basis and a dividend yield of 4.82%. The ex-dividend date is Friday, December 15th. This is a boost from the stock's previous monthly dividend of $0.06. Read our dividend analysis for BSCN. What does BSCN invest in? Invesco BulletShares 2023 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCN focuses on investment grade investments and follows the BulletShares USD Corporate Bond 2023 Index. The fund's investments total to approximately $1.55 billion assets under management. What is the management fee for Invesco BulletShares 2023 Corporate Bond ETF? Invesco BulletShares 2023 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCN is 0.10%. Who are Invesco BulletShares 2023 Corporate Bond ETF's major shareholders? Invesco BulletShares 2023 Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include American Capital Advisory LLC (0.03%). This page (NASDAQ:BSCN) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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