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S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
NASDAQ:BSCR

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

$19.19
+0.01 (+0.05%)
(As of 02/27/2024 ET)
Today's Range
$19.18
$19.22
50-Day Range
$19.18
$19.51
52-Week Range
$18.52
$19.54
Volume
635,227 shs
Average Volume
583,321 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.68 billion
Dividend Yield
3.86%
Net Expense Ratio
0.10%
BSCR stock logo

About Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors. BSCR was launched on Sep 27, 2017 and is managed by Invesco.

BSCR Stock Price History

BSCR ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Stay Investment Grade With These 3 BulletShares ETFs
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
426

Fund Statistics

Assets Under Management
$1.68 billion
Average Daily Volume
$57,548.80
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
109,600 shs

Miscellaneous

Beta
0.23
Creation Unit
150,000
Creation Fee
$500.00

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Invesco BulletShares 2027 Corporate Bond ETF Expenses

TypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.47%0.51%
Other Expenses0.00%0.12%0.26%0.33%0.58%
Total Expense0.10%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.20%-0.57%
Net Expense0.10%0.21%0.34%0.53%0.58%

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings & Exposure

Top 10 BSCR Holdings

  • Microsoft Corporation 3.3%
    Holding Weight: 1.08%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 1.05%
  • Citigroup Inc. 4.45%
    Holding Weight: 1.04%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.93%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 0.88%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.81%
  • Morgan Stanley 3.625%
    Holding Weight: 0.80%
  • Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
    Holding Weight: 0.78%
  • Oracle Corp. 3.25%
    Holding Weight: 0.72%
  • Meta Platforms Inc 3.5%
    Holding Weight: 0.71%














BSCR ETF - Frequently Asked Questions

How have BSCR shares performed in 2024?

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.46 at the beginning of the year. Since then, BSCR shares have decreased by 1.4% and is now trading at $19.19.
View the best growth stocks for 2024 here
.

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 declared a monthly dividend on Friday, February 16th. Stockholders of record on Wednesday, February 21st will be paid a dividend of $0.0642 per share on Friday, February 23rd. This represents a $0.77 annualized dividend and a yield of 4.01%. The ex-dividend date is Tuesday, February 20th. This is a positive change from the stock's previous monthly dividend of $0.01.
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 $1.68 billion 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%.

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

Invesco BulletShares 2027 Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (4.18%), UBS Group AG (2.80%), Wilbanks Smith & Thomas Asset Management LLC (2.34%), Brookstone Capital Management (2.38%), Eastern Bank (1.85%) and Davis R M Inc. (1.50%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSCR) was last updated on 2/28/2024 by MarketBeat.com Staff