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NASDAQ:BSCR

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

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.69 +0.02 (+0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$19.69 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.67
$19.69
50-Day Range
$19.54
$19.69
52-Week Range
$19.31
$19.84
Volume
642,113 shs
Average Volume
827,583 shs
Market Capitalization
$3.73 billion
Assets Under Management
$3.75 billion
Dividend Yield
4.22%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2027 Corporate Bond ETF Expenses

TypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.10%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.10%0.23%0.35%0.63%0.60%
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BSCR ETF News Headlines

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BSCR ETF - Frequently Asked Questions

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.48 on January 1st, 2025. Since then, BSCR stock has increased by 1.1% and is now trading at $19.69.

Invesco BulletShares 2027 Corporate Bond ETF's top institutional shareholders include Avior Wealth Management LLC (1.28%), Legacy Financial Group LLC (0.43%), Janney Montgomery Scott LLC (0.42%) and Kirr Marbach & Co. LLC IN (0.36%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 Corporate Bond ETF investors own include Meta Platforms (META), Intel (INTC), AbbVie (ABBV), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE) and Align Technology (ALGN).

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
Invesco BulletShares Corporate Bond 2027 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
501

Fund Statistics

Assets Under Management
$3.75 billion
Average Daily Volume
$823.80 thousand
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
929,500 shs

Miscellaneous

Beta
0.23
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCR Holdings

  • Microsoft Corp. 3.3%
    Holding Weight: 0.86%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.84%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.82%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.75%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.65%
  • Morgan Stanley 3.625%
    Holding Weight: 0.65%
  • Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
    Holding Weight: 0.63%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 0.63%
  • Oracle Corp. 3.25%
    Holding Weight: 0.58%
  • Meta Platforms Inc 3.5%
    Holding Weight: 0.57%

BSCR Sector Exposure

BSCR Industry Exposure


This page (NASDAQ:BSCR) was last updated on 7/18/2025 by MarketBeat.com Staff
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