NASDAQ:BSCR Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free BSCR Stock Alerts $19.29 -0.02 (-0.10%) (As of 01:27 PM ET) Add Compare Share Share Today's Range$19.28▼$19.3050-Day Range$19.18▼$19.4852-Week Range$18.52▼$19.54Volume251,179 shsAverage Volume535,189 shsMarket Capitalization$1.61 billionAssets Under Management$1.74 billionDividend Yield3.89%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 HeadlinesMarch 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 $0.1264March 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.November 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 ETFsJuly 24, 2023 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0543July 24, 2023 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1199March 28, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…June 20, 2023 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0529See 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 Holdings427 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$398,745.10 Discount/Premium0.00% 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 Interest184,100 shs Miscellaneous Outstanding Shares83,250,000Beta0.23 Creation Unit150,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco BulletShares 2027 Corporate Bond ETF ExpensesTypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.10%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.10%0.21%0.34%0.54%0.58% Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings & ExposureTop 10 BSCR HoldingsMicrosoft Corporation 3.3%Holding Weight: 1.08%WarnerMedia Holdings Inc. 3.755%Holding Weight: 1.05%Citigroup Inc. 4.45%Holding Weight: 1.04%Amazon.com, Inc. 3.15%Holding Weight: 0.93%Verizon Communications Inc. 4.125%Holding Weight: 0.88%Goldman Sachs Group, Inc. 3.85%Holding Weight: 0.81%Morgan Stanley 3.625%Holding Weight: 0.80%Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%Holding Weight: 0.78%Oracle Corp. 3.25%Holding Weight: 0.72%Meta Platforms Inc 3.5%Holding Weight: 0.71%Full 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:VTCiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInstitutional OwnershipMONECO Advisors LLCBought 14,751 shares on 3/13/2024Ownership: 0.049%Vanguard Group Inc.Bought 559 shares on 3/11/2024Ownership: 0.066%True Vision MN LLCBought 28,765 shares on 3/5/2024Ownership: 0.035%Vima LLCBought 1,846 shares on 3/4/2024Ownership: 0.002%Hobbs Group Advisors LLCBought 50,566 shares on 2/16/2024Ownership: 0.061%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 at the beginning of 2024. Since then, BSCR shares have decreased by 0.8% and is now trading at $19.30. 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 decrease in short interest in the month of March. As of March 15th, there was short interest totaling 62,900 shares, a decrease of 65.8% from the February 29th total of 184,100 shares. Based on an average daily volume of 558,300 shares, the days-to-cover ratio is presently 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 dividend on an annualized basis and a dividend yield of 4.15%. 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 $1.74 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 a variety of retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (4.18%), UBS Group AG (2.80%), Wilbanks Smith & Thomas Asset Management LLC (2.34%), Brookstone Capital Management (2.38%), Eastern Bank (1.85%) and Davis R M Inc. (1.50%). 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. 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