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S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
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Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
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US applications for jobless benefits highest since October 2021
S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
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Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
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This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
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US applications for jobless benefits highest since October 2021
NASDAQ:BSCN

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Price, Holdings, & News

$21.17
+0.02 (+0.09%)
(As of 06/8/2023 ET)
Compare
Today's Range
$21.16
▼
$21.17
50-Day Range
$21.08
▼
$21.17
52-Week Range
$20.82
▼
$21.18
Volume
823,395 shs
Average Volume
750,895 shs
Market Capitalization
$2.67 billion
Assets Under Management
$2.52 billion
Dividend Yield
2.03%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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BSCN ETF News Headlines

May 11, 2023 | morningstar.com
Invesco BulletShares 2023 Corp Bd ETF
April 24, 2023 | msn.com
Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0929
June 9, 2023 | Behind the Markets (Ad)
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January 26, 2023 | msn.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1212
January 25, 2023 | msn.com
Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0367
January 9, 2023 | seekingalpha.com
IHIT Vs. BSCN: 2 Invesco Bond Funds That Terminate In 2023
September 21, 2022 | seekingalpha.com
Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0265
July 19, 2022 | seekingalpha.com
Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0260
June 9, 2023 | Behind the Markets (Ad)
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July 2, 2022 | thestreet.com
Invesco Bulletshares 2023 Corporate Bond ETF News
See More Headlines

BSCN Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2023 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCN
Inception Date
9/17/2014
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BulletShares USD Corporate Bond 2023 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
151

Fund Statistics

Assets Under Management
$2.52 billion
Average Daily Volume
$857,930.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
438,800 shs

Miscellaneous

Outstanding Shares
126,150,000
Beta
0.07
Creation Unit
150,000
Creation Fee
$500.00


Invesco BulletShares 2023 Corporate Bond ETF Expenses

TypeBSCNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.20%0.32%0.47%0.50%
Other Expenses0.00%0.12%0.26%0.30%0.57%
Total Expense0.10%0.23%0.39%0.56%0.70%
Fee Waiver0.00%-0.16%-0.25%-0.24%-0.59%
Net Expense0.10%0.20%0.34%0.52%0.57%

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Holdings & Exposure

Top 10 BSCN Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 7.38%
  • Apple Inc
    Holding Weight: 2.88%
  • Sprint LLC
    Holding Weight: 2.46%
  • Oracle Corp
    Holding Weight: 1.41%
  • Walmart Inc
    Holding Weight: 1.23%
  • Bank of America Corp
    Holding Weight: 1.14%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 1.14%
  • Morgan Stanley
    Holding Weight: 1.08%
  • Apple Inc
    Holding Weight: 1.06%
  • Goldman Sachs Group Inc/The
    Holding Weight: 0.98%

BSCN Sector Exposure

BSCN Industry Exposure

Full Holdings Details













BSCN ETF - Frequently Asked Questions

How have BSCN shares performed in 2023?

Invesco BulletShares 2023 Corporate Bond ETF's stock was trading at $20.98 at the start of the year. Since then, BSCN shares have increased by 0.9% and is now trading at $21.17.
View the best growth stocks for 2023 here.

Are investors shorting Invesco BulletShares 2023 Corporate Bond ETF?

Invesco BulletShares 2023 Corporate Bond ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 438,800 shares, an increase of 21.0% from the April 30th total of 362,500 shares. Based on an average trading volume of 735,500 shares, the days-to-cover ratio is presently 0.6 days.
View Invesco BulletShares 2023 Corporate Bond ETF's Short Interest.

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 Friday, May 19th. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.0577 per share on Friday, May 26th. This represents a $0.69 dividend on an annualized basis and a dividend yield of 3.27%. The ex-dividend date is Monday, May 22nd. This is a positive change from the stock's previous monthly dividend of $0.05.
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 $2.52 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%.

What is Invesco BulletShares 2023 Corporate Bond ETF's stock symbol?

Invesco BulletShares 2023 Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSCN."

Who are Invesco BulletShares 2023 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2023 Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Lido Advisors LLC (7.53%), LPL Financial LLC (3.63%), HM Payson & Co. (2.42%), Bank of America Corp DE (2.05%), UBS Group AG (1.47%) and Brookstone Capital Management (1.43%).

How do I buy shares of Invesco BulletShares 2023 Corporate Bond ETF?

Shares of BSCN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BulletShares 2023 Corporate Bond ETF's stock price today?

One share of BSCN stock can currently be purchased for approximately $21.17.

How much money does Invesco BulletShares 2023 Corporate Bond ETF make?

Invesco BulletShares 2023 Corporate Bond ETF (NASDAQ:BSCN) has a market capitalization of $2.67 billion.

This page (NASDAQ:BSCN) was last updated on 6/9/2023 by MarketBeat.com Staff

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