NASDAQ:BSCN Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Price, Holdings, & News $21.14 0.00 (0.00%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$21.13▼$21.1550-Day Range$21.05▼$21.1752-Week Range$20.82▼$21.18Volume811,973 shsAverage Volume754,980 shsMarket Capitalization$2.67 billionAssets Under Management$2.52 billionDividend Yield2.03%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 BSCN ETF News HeadlinesMay 11, 2023 | morningstar.comInvesco BulletShares 2023 Corp Bd ETFApril 24, 2023 | msn.comInvesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0929May 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.January 26, 2023 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1212January 25, 2023 | msn.comInvesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0367January 9, 2023 | seekingalpha.comIHIT Vs. BSCN: 2 Invesco Bond Funds That Terminate In 2023September 21, 2022 | seekingalpha.comInvesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0265July 19, 2022 | seekingalpha.comInvesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0260May 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.July 2, 2022 | thestreet.comInvesco Bulletshares 2023 Corporate Bond ETF NewsSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings160 Fund Statistics Assets Under Management$2.52 billion Average Daily Volume$857,930.70 Discount/Premium0.00% 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 Interest438,800 shs Miscellaneous Outstanding Shares126,150,000Beta0.07 Creation Unit150,000 Creation Fee$500.00 Invesco BulletShares 2023 Corporate Bond ETF ExpensesTypeBSCNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.18%0.29%0.45%0.49%Other Expenses0.00%0.09%0.21%0.28%0.51%Total Expense0.10%0.20%0.35%0.54%0.66%Fee Waiver0.00%-0.15%-0.22%-0.21%-0.52%Net Expense0.10%0.18%0.32%0.50%0.55% Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Holdings & ExposureTop 10 BSCN HoldingsInvesco Government & Agency PortfolioHolding Weight: 7.38%Apple IncHolding Weight: 2.88%Sprint LLCHolding Weight: 2.46%Oracle CorpHolding Weight: 1.41%Walmart IncHolding Weight: 1.23%Bank of America CorpHolding Weight: 1.14%Mitsubishi UFJ Financial Group IncHolding Weight: 1.14%Morgan StanleyHolding Weight: 1.08%Apple IncHolding Weight: 1.06%Goldman Sachs Group Inc/TheHolding Weight: 0.98%BSCN Sector ExposureBSCN Industry ExposureFull Holdings Details Similar ETFsiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInstitutional OwnershipAmeriprise Financial Inc.Sold 192,758 shares on 5/22/2023Ownership: 1.363%Courier Capital LLCSold 15,338 shares on 5/18/2023Ownership: 0.199%JPMorgan Chase & Co.Sold 140,844 shares on 5/18/2023Ownership: 0.013%Rockefeller Capital Management L.P.Bought 1,641 shares on 5/17/2023Ownership: 0.010%Advisory Services Network LLCSold 536 shares on 5/17/2023Ownership: 0.008%View All Institutional Transactions 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 beginning of the year. Since then, BSCN stock has increased by 0.8% and is now trading at $21.14. 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 short-interest ratio is currently 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 announced a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be paid 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 a number of institutional and retail investors. Top institutional investors 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 $21.14. 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 5/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2023 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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