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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?
The gold catalyst we've waited for (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
The Stock That's Brining Lithium Back To America! (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
The Stock That's Brining Lithium Back To America! (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
The S&P 500 is in a bull market. Here's what that means and how long the bull might run
S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
The gold catalyst we've waited for (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
The Stock That's Brining Lithium Back To America! (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
The Stock That's Brining Lithium Back To America! (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
The S&P 500 is in a bull market. Here's what that means and how long the bull might run
S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
The gold catalyst we've waited for (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
The Stock That's Brining Lithium Back To America! (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
The Stock That's Brining Lithium Back To America! (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
The S&P 500 is in a bull market. Here's what that means and how long the bull might run
NASDAQ:BSCR

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News

$19.10
+0.05 (+0.26%)
(As of 06/8/2023 ET)
Compare
Today's Range
$19.08
▼
$19.12
50-Day Range
$19.03
▼
$19.44
52-Week Range
$18.31
▼
$19.89
Volume
246,563 shs
Average Volume
274,879 shs
Market Capitalization
$905.58 million
Assets Under Management
$926.67 million
Dividend Yield
3.14%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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BSCR ETF News Headlines

June 1, 2023 | americanbankingnews.com
Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) Short Interest Update
May 23, 2023 | americanbankingnews.com
Invesco BulletShares 2027 Corporate Bond ETF (NYSEARCA:BSCR) Announces Dividend Increase - $0.06 Per Share
June 9, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
April 19, 2023 | benzinga.com
Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR), Quotes and News Summary
April 14, 2023 | americanbankingnews.com
Invesco BulletShares 2027 Corporate Bond ETF (NYSEARCA:BSCR) Sees Unusually-High Trading Volume
March 17, 2023 | finance.yahoo.com
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
February 20, 2023 | msn.com
Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0529
December 21, 2022 | msn.com
Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0411
June 9, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
December 20, 2022 | msn.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.0851
See More Headlines

BSCR Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCR
Inception Date
9/27/2017
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
Nasdaq BulletShares USD Corporate Bond 2027 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
395

Fund Statistics

Assets Under Management
$926.67 million
Average Daily Volume
$286,717.50
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
Jane Street

Options

Optionable
N/A
Short Interest
32,000 shs

Miscellaneous

Outstanding Shares
47,400,000
Beta
0.23
Creation Unit
150,000
Creation Fee
$500.00


Invesco BulletShares 2027 Corporate Bond ETF Expenses

TypeBSCRInvestment 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 2027 Corporate Bond ETF (BSCR) Holdings & Exposure

Top 10 BSCR Holdings

  • Microsoft Corp
    Holding Weight: 1.11%
  • Citigroup Inc
    Holding Weight: 1.06%
  • Amazon.com Inc
    Holding Weight: 0.95%
  • Verizon Communications Inc
    Holding Weight: 0.91%
  • Goldman Sachs Group Inc/The
    Holding Weight: 0.82%
  • Morgan Stanley
    Holding Weight: 0.82%
  • Broadcom Corp / Broadcom Cayman Finance Ltd
    Holding Weight: 0.80%
  • Oracle Corp
    Holding Weight: 0.74%
  • Meta Platforms Inc
    Holding Weight: 0.73%
  • Wells Fargo & Co
    Holding Weight: 0.69%

BSCR Sector Exposure

BSCR Industry Exposure

Full Holdings Details













BSCR ETF - Frequently Asked Questions

How have BSCR shares performed in 2023?

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $18.9950 at the beginning of 2023. Since then, BSCR stock has increased by 0.6% and is now trading at $19.1050.
View the best growth stocks for 2023 here.

Are investors shorting Invesco BulletShares 2027 Corporate Bond ETF?

Invesco BulletShares 2027 Corporate Bond ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 32,000 shares, a decrease of 5.6% from the April 30th total of 33,900 shares. Based on an average daily trading volume, of 244,500 shares, the short-interest ratio is currently 0.1 days.
View Invesco BulletShares 2027 Corporate Bond ETF's Short Interest.

How often does Invesco BulletShares 2027 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2027 Corporate Bond ETF?

Invesco BulletShares 2027 Corporate Bond ETF announced a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.0617 per share on Friday, May 26th. This represents a $0.74 annualized dividend and a dividend yield of 3.88%. The ex-dividend date of this dividend is Monday, May 22nd. This is a boost from the stock's previous monthly dividend of $0.06.
Read our dividend analysis for BSCR.

What does BSCR invest in?

Invesco BulletShares 2027 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCR focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2027 Index. The fund's investments total to approximately $926.67 million assets under management.

What is the management fee for Invesco BulletShares 2027 Corporate Bond ETF?

Invesco BulletShares 2027 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCR is 0.10%.

What is Invesco BulletShares 2027 Corporate Bond ETF's stock symbol?

Invesco BulletShares 2027 Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSCR."

Who are Invesco BulletShares 2027 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2027 Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (5.39%), Aptus Capital Advisors LLC (4.30%), Wilbanks Smith & Thomas Asset Management LLC (4.28%), Eastern Bank (3.78%), UBS Group AG (2.61%) and LPL Financial LLC (2.71%).

How do I buy shares of Invesco BulletShares 2027 Corporate Bond ETF?

Shares of BSCR 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 2027 Corporate Bond ETF's stock price today?

One share of BSCR stock can currently be purchased for approximately $19.11.

How much money does Invesco BulletShares 2027 Corporate Bond ETF make?

Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) has a market capitalization of $905.58 million.

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

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