How have BSCR shares performed in 2024?

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.46 on January 1st, 2024. Since then, BSCR shares have decreased by 1.8% and is now trading at $19.10. 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 drop in short interest in the month of March. As of March 31st, there was short interest totaling 44,500 shares, a drop of 29.3% from the March 15th total of 62,900 shares. Based on an average trading volume of 524,700 shares, the short-interest ratio is currently 0.1 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 declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0667 per share on Friday, March 22nd. This represents a $0.80 annualized dividend and a yield of 4.19%. The ex-dividend date of this dividend is Monday, March 18th. This is an increase 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 $1.77 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 many different retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (1.79%), Tlwm (1.01%), Legacy Financial Group LLC (0.77%), Atlantic Union Bankshares Corp (0.48%), Ironwood Financial llc (0.48%) and Chatham Capital Group Inc. (0.47%).

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 .

NASDAQ:BSCR

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

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$19.10

-0.01 (-0.05%)

(As of 04/18/2024 ET)

Compare

Today's Range: $19.08
▼
$19.12
50-Day Range: $19.08
▼
$19.36
52-Week Range: $18.52
▼
$19.54

Volume: 298,933 shs
Average Volume: 535,384 shs
Market Capitalization: $1.75 billion

Assets Under Management: $1.77 billion
Dividend Yield: 3.93%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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.

BSCR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSCR ETF News Headlines

March 19, 2024 | msn.com

Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0666

November 22, 2023 | msn.com

Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1264

April 19, 2024 | InvestorPlace (Ad)

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November 22, 2023 | msn.com

Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0632

August 21, 2023 | msn.com

Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0622

August 13, 2023 | finance.yahoo.com

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July 24, 2023 | msn.com

Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0543

July 24, 2023 | msn.com

Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1199

April 19, 2024 | InvestorPlace (Ad)

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June 20, 2023 | msn.com

Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0529

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: 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: Nasdaq BulletShares USD Corporate Bond 2027 Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 438

Fund Statistics

Assets Under Management: $1.77 billion
Average Daily Volume: $563,730.30
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: Jane Street

Options

Optionable: N/A
Short Interest: 44,500 shs

Miscellaneous

Outstanding Shares: 91,800,000
Beta: 0.09
Creation Unit: 150,000
Creation Fee: $500.00

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Invesco BulletShares 2027 Corporate Bond ETF Expenses

Type	BSCR	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.10%	0.22%	0.35%	0.54%	0.58%

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

Top 10 BSCR Holdings

Microsoft Corporation 3.3%
Holding Weight: 0.97%
WarnerMedia Holdings Inc. 3.755%
Holding Weight: 0.95%
Citigroup Inc. 4.45%
Holding Weight: 0.94%
Amazon.com, Inc. 3.15%
Holding Weight: 0.83%
Verizon Communications Inc. 4.125%
Holding Weight: 0.80%
Morgan Stanley 3.625%
Holding Weight: 0.73%
Goldman Sachs Group, Inc. 3.85%
Holding Weight: 0.72%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
Holding Weight: 0.71%
Oracle Corp. 3.25%
Holding Weight: 0.65%
Meta Platforms Inc 3.5%
Holding Weight: 0.64%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, BSCR shares have decreased by 1.8% and is now trading at $19.10.
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 drop in short interest in the month of March. As of March 31st, there was short interest totaling 44,500 shares, a drop of 29.3% from the March 15th total of 62,900 shares. Based on an average trading volume of 524,700 shares, the short-interest ratio is currently 0.1 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 declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0667 per share on Friday, March 22nd. This represents a $0.80 annualized dividend and a yield of 4.19%. The ex-dividend date of this dividend is Monday, March 18th. This is an increase 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 $1.77 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 many different retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (1.79%), Tlwm (1.01%), Legacy Financial Group LLC (0.77%), Atlantic Union Bankshares Corp (0.48%), Ironwood Financial llc (0.48%) and Chatham Capital Group Inc. (0.47%).
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 4/19/2024 by MarketBeat.com Staff

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