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NYSEARCA:BSCN

Invesco BulletShares 2023 Corporate Bond ETF - BSCN Price, Holdings, & News

$21.04
+0.01 (+0.05%)
(As of 03/22/2023 11:35 AM ET)
Add
Compare
Today's Range
$21.03
$21.05
50-Day Range
$21.01
$21.08
52-Week Range
$20.82
$21.12
Volume
190,404 shs
Average Volume
740,956 shs
Market Capitalization
$2.72 billion
Assets Under Management
$2.65 billion
Dividend Yield
1.57%
Net Expense Ratio
0.10%
BSCN stock logo

About Invesco BulletShares 2023 Corporate Bond ETF (NYSEARCA:BSCN)

The Invesco BulletShares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors. BSCN was launched on Sep 17, 2014 and is managed by Invesco.

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BSCN ETF News Headlines

Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
Invesco BulletShares 2023 Corp Bd ETF BSCN
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2023 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BSCN
Inception Date
9/17/2014
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
BulletShares USD Corporate Bond 2023 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
217

Fund Statistics

Assets Under Management
$2.65 billion
Average Daily Volume
$857,930.70
Discount/Premium
0.00%

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
Citadel

Options

Optionable
N/A
Short Interest
683,100 shs

Miscellaneous

Beta
0.08
Creation Unit
150,000
Creation Fee
$500.00

Invesco BulletShares 2023 Corporate Bond ETF Expenses

TypeBSCNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.20%0.32%0.49%0.49%
Other Expenses0.00%0.10%0.23%0.58%0.55%
Total Expense0.10%0.22%0.38%0.70%0.68%
Fee Waiver0.00%-0.15%-0.24%-0.63%-0.58%
Net Expense0.10%0.19%0.34%0.56%0.56%

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Holdings & Exposure

Top 10 BSCN Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 9.63%
  • Apple Inc. 2.4%
    Holding Weight: 2.11%
  • T-Mobile US Inc 7.875%
    Holding Weight: 1.64%
  • Exxon Mobil Corporation 1.571%
    Holding Weight: 1.04%
  • The Boeing Company 4.508%
    Holding Weight: 1.00%
  • Oracle Corporation 2.4%
    Holding Weight: 0.93%
  • Walmart Inc 3.4%
    Holding Weight: 0.93%
  • Interest/Overdraft
    Holding Weight: 0.92%
  • Mitsubishi UFJ Financial Group, Inc. 3.761%
    Holding Weight: 0.82%
  • NextEra Energy Capital Holdings Inc 0.65%
    Holding Weight: 0.77%

BSCN Sector Exposure

BSCN Industry Exposure














BSCN ETF - Frequently Asked Questions

How have BSCN shares performed in 2023?

Invesco BulletShares 2023 Corporate Bond ETF's stock was trading at $20.98 at the beginning of the year. Since then, BSCN stock has increased by 0.2% and is now trading at $21.03.
View the best growth stocks for 2023 here
.

What does BSCN invest in?

Invesco BulletShares 2023 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCN focuses on investment grade investments and follows the BulletShares USD Corporate Bond 2023 Index. The fund's investments total to approximately $2.65 billion assets under management.

What is the management fee for Invesco BulletShares 2023 Corporate Bond ETF?

Invesco BulletShares 2023 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCN is 0.10%.

What other stocks do shareholders of Invesco BulletShares 2023 Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BulletShares 2023 Corporate Bond ETF investors own include Mondi (MNDI), Brookfield Property REIT (BPYU), Citigroup (C), Immunomedics (IMMU), Intel (INTC), Nektar Therapeutics (NKTR), AbbVie (ABBV), Accenture (ACN), Asbury Automotive Group (ABG) and Alliance Data Systems (ADS).

What is Invesco BulletShares 2023 Corporate Bond ETF's stock symbol?

Invesco BulletShares 2023 Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BSCN."

Who are Invesco BulletShares 2023 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2023 Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Morgan Stanley (3.85%), Wells Fargo & Company MN (3.04%), Bank of America Corp DE (2.72%), LPL Financial LLC (2.61%), HM Payson & Co. (2.44%) and UBS Group AG (1.53%).

How do I buy shares of Invesco BulletShares 2023 Corporate Bond ETF?

Shares of BSCN 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 2023 Corporate Bond ETF's stock price today?

One share of BSCN stock can currently be purchased for approximately $21.03.

How much money does Invesco BulletShares 2023 Corporate Bond ETF make?

Invesco BulletShares 2023 Corporate Bond ETF (NYSEARCA:BSCN) has a market capitalization of $2.72 billion.

This page (NYSEARCA:BSCN) was last updated on 3/22/2023 by MarketBeat.com Staff