NASDAQ:BSCR Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News $19.10 +0.05 (+0.26%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$19.08▼$19.1250-Day Range$19.03▼$19.4452-Week Range$18.31▼$19.89Volume246,563 shsAverage Volume274,879 shsMarket Capitalization$905.58 millionAssets Under Management$926.67 millionDividend Yield3.14%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Receive BSCR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSCR ETF News HeadlinesJune 1, 2023 | americanbankingnews.comInvesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) Short Interest UpdateMay 23, 2023 | americanbankingnews.comInvesco BulletShares 2027 Corporate Bond ETF (NYSEARCA:BSCR) Announces Dividend Increase - $0.06 Per ShareJune 9, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comInvesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR), Quotes and News SummaryApril 14, 2023 | americanbankingnews.comInvesco BulletShares 2027 Corporate Bond ETF (NYSEARCA:BSCR) Sees Unusually-High Trading VolumeMarch 17, 2023 | finance.yahoo.comInvesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)February 20, 2023 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0529December 21, 2022 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0411June 9, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.0851See More Headlines BSCR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCR Inception Date9/27/2017 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings395 Fund Statistics Assets Under Management$926.67 million Average Daily Volume$286,717.50 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 MakerJane Street Options OptionableN/A Short Interest32,000 shs Miscellaneous Outstanding Shares47,400,000Beta0.23 Creation Unit150,000 Creation Fee$500.00 Invesco BulletShares 2027 Corporate Bond ETF ExpensesTypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 BSCR HoldingsMicrosoft CorpHolding Weight: 1.11%Citigroup IncHolding Weight: 1.06%Amazon.com IncHolding Weight: 0.95%Verizon Communications IncHolding Weight: 0.91%Goldman Sachs Group Inc/TheHolding Weight: 0.82%Morgan StanleyHolding Weight: 0.82%Broadcom Corp / Broadcom Cayman Finance LtdHolding Weight: 0.80%Oracle CorpHolding Weight: 0.74%Meta Platforms IncHolding Weight: 0.73%Wells Fargo & CoHolding Weight: 0.69%BSCR Sector ExposureBSCR Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBVanguard Total Corporate Bond FundNASDAQ:VTCVanguard Total World Bond ETFNASDAQ:BNDWInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSInstitutional OwnershipEP Wealth Advisors LLCBought 39,375 shares on 6/5/2023Ownership: 0.083%Ameriprise Financial Inc.Bought 222,330 shares on 5/22/2023Ownership: 0.794%Steward Partners Investment Advisory LLCBought 3,237 shares on 5/16/2023Ownership: 0.062%First Horizon Advisors Inc.Bought 13,160 shares on 5/16/2023Ownership: 0.041%Snowden Capital Advisors LLCBought 19,025 shares on 5/16/2023Ownership: 0.040%View All Institutional Transactions 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 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 2027 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. 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