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NASDAQ:BSCR

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

$19.38
+0.04 (+0.21%)
(As of 07/26/2024 ET)
Today's Range
$19.36
$19.39
50-Day Range
$19.12
$19.44
52-Week Range
$18.52
$19.54
Volume
342,180 shs
Average Volume
456,747 shs
Market Capitalization
$1.97 billion
Assets Under Management
$1.98 billion
Dividend Yield
4.02%
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

Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
Stay Investment Grade With These 3 BulletShares ETFs
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
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
457

Fund Statistics

Assets Under Management
$1.98 billion
Average Daily Volume
$363,334.60
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
262,000 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%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.26%0.39%0.54%
Total Expense0.10%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.10%0.22%0.35%0.54%0.58%

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

Top 10 BSCR Holdings

  • Microsoft Corp
    Holding Weight: 0.94%
  • Citigroup Inc
    Holding Weight: 0.91%
  • Warnermedia Holdings Inc
    Holding Weight: 0.91%
  • Amazon.com Inc
    Holding Weight: 0.81%
  • Verizon Communications Inc
    Holding Weight: 0.77%
  • Goldman Sachs Group Inc/The
    Holding Weight: 0.71%
  • Morgan Stanley
    Holding Weight: 0.70%
  • Broadcom Corp / Broadcom Cayman Finance Ltd
    Holding Weight: 0.68%
  • Meta Platforms Inc
    Holding Weight: 0.62%
  • Oracle Corp
    Holding Weight: 0.62%

BSCR ETF - Frequently Asked Questions

How have BSCR shares performed this year?

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.46 at the start of the year. Since then, BSCR shares have decreased by 0.4% and is now trading at $19.38.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Invesco BulletShares 2027 Corporate Bond ETF include Hills Bank & Trust Co (2.22%), Raymond James & Associates (2.01%), Manchester Financial Inc. (1.85%) and Eastern Bank (1.58%).

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 7/27/2024 by MarketBeat.com Staff

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