NASDAQ:BSCR Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BSCR Stock Alerts $19.14 -0.01 (-0.05%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$19.13▼$19.1750-Day Range$19.04▼$19.3152-Week Range$18.52▼$19.54Volume280,285 shsAverage Volume506,462 shsMarket Capitalization$1.79 billionAssets Under Management$1.87 billionDividend Yield4.02%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2027 Corporate Bond ETF alerts: Email Address 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.Read More BSCR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCR ETF News HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0705April 22, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0691March 19, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0666November 22, 2023 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1264November 22, 2023 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0632August 21, 2023 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0622August 13, 2023 | finance.yahoo.comStay Investment Grade With These 3 BulletShares ETFsJuly 24, 2023 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0543See More Headlines 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 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 Holdings449 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$416,876.80 Discount/Premium0.02% 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 Interest324,400 shs Miscellaneous Outstanding Shares93,750,000Beta0.23 Creation Unit150,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad True Market Insiders4 Cryptos BETTER than BitcoinFormer Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 Invesco BulletShares 2027 Corporate Bond ETF ExpensesTypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings & ExposureTop 10 BSCR HoldingsMicrosoft Corporation 3.3%Holding Weight: 0.96%WarnerMedia Holdings Inc. 3.755%Holding Weight: 0.94%Citigroup Inc. 4.45%Holding Weight: 0.93%Amazon.com, Inc. 3.15%Holding Weight: 0.82%Verizon Communications Inc. 4.125%Holding Weight: 0.79%Goldman Sachs Group, Inc. 3.85%Holding Weight: 0.72%Morgan Stanley 3.625%Holding Weight: 0.72%Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%Holding Weight: 0.70%Oracle Corp. 3.25%Holding Weight: 0.64%Meta Platforms Inc 3.5%Holding Weight: 0.63%BSCR Sector ExposureBSCR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGVanguard Total Corporate Bond FundNASDAQ:VTCInstitutional OwnershipCetera Investment AdvisersBought 144,676 shares on 5/24/2024Ownership: 0.154%Cetera Advisors LLCBought 38,537 shares on 5/24/2024Ownership: 0.054%Atria Investments IncBought 116,435 shares on 5/21/2024Ownership: 0.339%Comerica BankBought 992 shares on 5/17/2024Ownership: 0.040%Jane Street Group LLCBought 573,282 shares on 5/16/2024Ownership: 1.030%View All Institutional Transactions 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 2024. Since then, BSCR shares have decreased by 1.6% and is now trading at $19.14. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2027 Corporate Bond ETF? Invesco BulletShares 2027 Corporate Bond ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 164,300 shares, a decline of 49.4% from the April 30th total of 324,400 shares. Based on an average trading volume of 467,000 shares, the short-interest ratio is currently 0.4 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 17th. Shareholders of record on Tuesday, May 21st will be paid a dividend of $0.0705 per share on Friday, May 24th. This represents a $0.85 dividend on an annualized basis and a yield of 4.42%. The ex-dividend date of this dividend is Monday, May 20th. This is a boost 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 $1.87 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 variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (1.79%), Davis R M Inc. (1.42%), Raymond James & Associates (1.24%), Raymond James Financial Services Advisors Inc. (1.23%), Avior Wealth Management LLC (1.15%) and Janney Montgomery Scott LLC (1.04%). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. 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