NASDAQ:BSCR Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News $19.59 -0.01 (-0.05%) Closing price 05/2/2025 04:00 PM EasternExtended Trading$19.59 0.00 (0.00%) As of 05/2/2025 06:41 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSCR alerts:Sign Up Key Stats Today's Range$19.57▼$19.6050-Day Range$19.49▼$19.6552-Week Range$19.10▼$19.84Volume806,226 shsAverage Volume742,034 shsMarket Capitalization$3.41 billionAssets Under Management$3.44 billionDividend Yield4.24%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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… Invesco BulletShares 2027 Corporate Bond ETF ExpensesTypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.23%0.33%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.10%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.10%0.24%0.35%0.62%0.60% 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 HeadlinesInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1238April 21, 2025 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0681April 21, 2025 | msn.comTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…May 4, 2025 | Crypto 101 Media (Ad)Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0658February 26, 2025 | msn.comInvesco BulletShares 2027 Corporate Bond ETF (BSCR) Dividend HistoryDecember 23, 2024 | nasdaq.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0693December 23, 2024 | msn.comSee More Headlines BSCR ETF - Frequently Asked Questions How have BSCR shares performed this year? Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.48 on January 1st, 2025. Since then, BSCR stock has increased by 0.6% and is now trading at $19.59. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2027 Corporate Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2027 Corporate Bond ETF include Avior Wealth Management LLC (1.44%), Hills Bank & Trust Co (1.40%), Brookstone Capital Management (0.89%) and 49 Wealth Management LLC (0.62%). 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. What other stocks do shareholders of Invesco BulletShares 2027 Corporate Bond ETF own? 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 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 Holdings502 Fund Statistics Assets Under Management$3.44 billion Average Daily Volume$1.14 million 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 Interest593,700 shs Miscellaneous Outstanding Shares174,000,000Beta0.23 Creation Unit150,000 Creation Fee$500.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BSCR HoldingsMicrosoft Corp. 3.3%Holding Weight: 0.87%WarnerMedia Holdings Inc. 3.755%Holding Weight: 0.85%Citigroup Inc. 4.45%Holding Weight: 0.84%Amazon.com, Inc. 3.15%Holding Weight: 0.75%Morgan Stanley 3.625%Holding Weight: 0.66%Goldman Sachs Group, Inc. 3.85%Holding Weight: 0.65%Verizon Communications Inc. 4.125%Holding Weight: 0.64%Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%Holding Weight: 0.63%Oracle Corp. 3.25%Holding Weight: 0.59%Meta Platforms Inc 3.5%Holding Weight: 0.58%Full Holdings DetailsBSCR Sector ExposureBSCR Industry Exposure This page (NASDAQ:BSCR) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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