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Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NASDAQ:BSCR

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

$19.29
-0.02 (-0.10%)
(As of 03/28/2024 ET)
Today's Range
$19.27
$19.30
50-Day Range
$19.18
$19.48
52-Week Range
$18.52
$19.54
Volume
484,937 shs
Average Volume
539,163 shs
Market Capitalization
$1.61 billion
Assets Under Management
$1.74 billion
Dividend Yield
3.89%
Net Expense Ratio
0.10%
BSCR stock logo

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

BSCR ETF News Headlines

Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
Stay Investment Grade With These 3 BulletShares ETFs
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
434

Fund Statistics

Assets Under Management
$1.74 billion
Average Daily Volume
$447,426.50
Discount/Premium
0.02%

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
62,900 shs

Miscellaneous

Beta
0.23
Creation Unit
150,000
Creation Fee
$500.00
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Invesco BulletShares 2027 Corporate Bond ETF Expenses

TypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSCR Holdings

  • Microsoft 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%

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 stock has decreased by 0.9% and is now trading at $19.29.
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 trading volume, of 558,300 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. 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 annualized dividend and a yield of 4.15%. The ex-dividend date 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 $1.74 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 many different retail and institutional investors. Top institutional shareholders 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.

This page (NASDAQ:BSCR) was last updated on 3/29/2024 by MarketBeat.com Staff

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