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NYSEARCA:BSCR

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

$19.08
+0.01 (+0.05%)
(As of 03/22/2023 11:10 AM ET)
Add
Compare
Today's Range
$19.03
▼
$19.08
50-Day Range
$18.82
▼
$19.51
52-Week Range
$18.31
▼
$20.26
Volume
117,315 shs
Average Volume
277,740 shs
Market Capitalization
$732.67 million
Assets Under Management
$838.02 million
Dividend Yield
2.73%
Net Expense Ratio
0.10%
BSCR stock logo

About Invesco BulletShares 2027 Corporate Bond ETF (NYSEARCA: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.

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BSCR ETF News Headlines

March 17, 2023 | finance.yahoo.com
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
February 20, 2023 | msn.com
Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0529
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
December 21, 2022 | msn.com
Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0411
December 20, 2022 | msn.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.0851
December 20, 2022 | msn.com
Invesco International Corporate Bond ETF declares monthly distribution of $0.0328
July 19, 2022 | seekingalpha.com
Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0419
July 2, 2022 | thestreet.com
Invesco BulletShares 2027 Corporate Bond ETF News
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
June 21, 2022 | seekingalpha.com
Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0401
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA: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
393

Fund Statistics

Assets Under Management
$839.00 million
Average Daily Volume
$286,717.50
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
95,700 shs

Miscellaneous

Outstanding Shares
38,400,000
Beta
0.22
Creation Unit
150,000
Creation Fee
$500.00

Invesco BulletShares 2027 Corporate Bond ETF Expenses

TypeBSCRInvestment 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%0.71%0.68%
Fee Waiver0.00%-0.15%-0.24%-0.64%-0.58%
Net Expense0.10%0.19%0.34%0.56%0.56%

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

Top 10 BSCR Holdings

  • Microsoft Corp
    Holding Weight: 1.10%
  • Citigroup Inc
    Holding Weight: 1.08%
  • Amazon.com Inc
    Holding Weight: 0.94%
  • Verizon Communications Inc
    Holding Weight: 0.91%
  • Goldman Sachs Group Inc/The
    Holding Weight: 0.82%
  • Morgan Stanley
    Holding Weight: 0.82%
  • Broadcom Corp / Broadcom Cayman Finance Ltd
    Holding Weight: 0.79%
  • Oracle Corp
    Holding Weight: 0.73%
  • Meta Platforms Inc
    Holding Weight: 0.72%
  • Wells Fargo & Co
    Holding Weight: 0.70%

BSCR Sector Exposure

BSCR Industry Exposure

Full Holdings Details













BSCR ETF - Frequently Asked Questions

How have BSCR shares performed in 2023?

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $18.9950 at the beginning of 2023. Since then, BSCR stock has increased by 0.4% and is now trading at $19.07.
View the best growth stocks for 2023 here.

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 $839.00 million 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%.

What other stocks do shareholders of Invesco BulletShares 2027 Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BulletShares 2027 Corporate Bond ETF investors own include Alphabet (GOOG), Abbott Laboratories (ABT), Abiomed (ABMD), Align Technology (ALGN), AngloGold Ashanti (AU), Campbell Soup (CPB), Catalent (CTLT), Dominion Energy (D), Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Generac (GNRC).

What is Invesco BulletShares 2027 Corporate Bond ETF's stock symbol?

Invesco BulletShares 2027 Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BSCR."

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 Morgan Stanley (6.74%), Brookstone Capital Management (5.53%), Wells Fargo & Company MN (3.82%), Eastern Bank (3.63%), Motley Fool Wealth Management LLC (3.06%) and UBS Group AG (2.97%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BulletShares 2027 Corporate Bond ETF's stock price today?

One share of BSCR stock can currently be purchased for approximately $19.07.

How much money does Invesco BulletShares 2027 Corporate Bond ETF make?

Invesco BulletShares 2027 Corporate Bond ETF (NYSEARCA:BSCR) has a market capitalization of $732.29 million.

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