NASDAQ:BSCR Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News → Stock-Picking AI Predicts #1 Stock of 2024 (From Altimetry) (Ad) Free BSCR Stock Alerts $19.22 +0.06 (+0.31%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$19.20▼$19.2350-Day Range$19.04▼$19.3552-Week Range$18.52▼$19.54Volume264,818 shsAverage Volume532,261 shsMarket Capitalization$1.80 billionAssets Under Management$1.83 billionDividend Yield3.95%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2027 Corporate Bond ETF alerts: Email Address 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.Read More BSCR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCR ETF News HeadlinesApril 26, 2024 | americanbankingnews.comShort Interest in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) Increases By 167.4%April 22, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0691May 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.March 19, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0666November 22, 2023 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1264November 22, 2023 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0632August 21, 2023 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0622August 13, 2023 | finance.yahoo.comStay Investment Grade With These 3 BulletShares ETFsMay 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.July 24, 2023 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0543See More Headlines 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 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 Holdings450 Fund Statistics Assets Under Management$1.83 billion Average Daily Volume$459,832.20 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 Interest119,000 shs Miscellaneous Outstanding Shares93,750,000Beta0.23 Creation Unit150,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Invesco BulletShares 2027 Corporate Bond ETF ExpensesTypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.39%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings & ExposureTop 10 BSCR HoldingsMicrosoft Corporation 3.3%Holding Weight: 0.96%WarnerMedia Holdings Inc. 3.755%Holding Weight: 0.95%Citigroup Inc. 4.45%Holding Weight: 0.93%Amazon.com, Inc. 3.15%Holding Weight: 0.83%Verizon Communications Inc. 4.125%Holding Weight: 0.79%Goldman Sachs Group, Inc. 3.85%Holding Weight: 0.72%Morgan Stanley 3.625%Holding Weight: 0.72%Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%Holding Weight: 0.70%Oracle Corp. 3.25%Holding Weight: 0.64%Meta Platforms Inc 3.5%Holding Weight: 0.63%BSCR Sector ExposureBSCR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCVanguard Total Corporate Bond FundNASDAQ:VTCInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInstitutional OwnershipGeneos Wealth Management Inc.Bought 29,592 shares on 5/4/2024Ownership: 0.104%AA Financial Advisors LLCBought 184,213 shares on 5/3/2024Ownership: 0.196%Comprehensive Financial Consultants Institutional Inc.Bought 4,002 shares on 5/3/2024Ownership: 0.039%Financial Counselors Inc.Bought 1,289 shares on 5/2/2024Ownership: 0.020%Janney Montgomery Scott LLCBought 94,957 shares on 5/1/2024Ownership: 1.040%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 stock has decreased by 1.2% and is now trading at $19.22. 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 increase in short interest in April. As of April 15th, there was short interest totaling 119,000 shares, an increase of 167.4% from the March 31st total of 44,500 shares. Based on an average daily trading volume, of 504,500 shares, the days-to-cover ratio is currently 0.2 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 announced a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0692 per share on Friday, April 26th. This represents a $0.83 dividend on an annualized basis and a dividend yield of 4.32%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $1.83 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 institutional and retail investors. Top institutional investors include Brookstone Capital Management (1.79%), Raymond James & Associates (1.24%), Raymond James Financial Services Advisors Inc. (1.23%), Avior Wealth Management LLC (1.15%), Janney Montgomery Scott LLC (1.04%) and Tlwm (1.01%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? 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