NASDAQ:BSCR Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free BSCR Stock Alerts $19.11 +0.01 (+0.05%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$19.09▼$19.1150-Day Range$19.08▼$19.3652-Week Range$18.52▼$19.54Volume658,579 shsAverage Volume537,005 shsMarket Capitalization$1.76 billionAssets Under Management$1.78 billionDividend Yield3.92%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 $0.1264April 20, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereNovember 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 $0.1199April 20, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJune 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 Holdings441 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$548,020.00 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 Interest44,500 shs Miscellaneous Outstanding Shares92,100,000Beta0.23 Creation Unit150,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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%0.40%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: 0.97%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%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 BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTInstitutional OwnershipWestside Investment Management Inc.Bought 5,116 shares on 4/19/2024Ownership: 0.006%Ironwood Financial llcSold 49,338 shares on 4/18/2024Ownership: 0.477%Exchange Capital Management Inc.Bought 13,311 shares on 4/18/2024Ownership: 0.148%Oliver Luxxe Assets LLCBought 5,375 shares on 4/18/2024Ownership: 0.133%Silverlake Wealth Management LLCBought 17,569 shares on 4/18/2024Ownership: 0.064%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 start of the year. Since then, BSCR shares have decreased by 1.8% and is now trading at $19.11. 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 during the month of March. As of March 31st, there was short interest totaling 44,500 shares, a decrease of 29.3% from the March 15th total of 62,900 shares. Based on an average trading volume of 524,700 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. Investors of record on Tuesday, March 19th will be paid 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 4.19%. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change 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 $1.78 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 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 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2027 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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