Free Trial
NASDAQ:BSCR

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

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.44 -0.01 (-0.05%)
(As of 11/20/2024 ET)

About Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Key Stats

Today's Range
$19.43
$19.45
50-Day Range
$19.45
$19.82
52-Week Range
$18.94
$19.84
Volume
576,351 shs
Average Volume
492,897 shs
Market Capitalization
$2.25 billion
Assets Under Management
$2.32 billion
Dividend Yield
4.22%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2027 Corporate Bond ETF Expenses

TypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.10%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.10%0.23%0.36%0.56%0.59%
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.

BSCR ETF News Headlines

New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar
As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.
Invesco BulletShares 2028 Corporate Bond ETF
See More Headlines

BSCR ETF - Frequently Asked Questions

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.46 on January 1st, 2024. Since then, BSCR stock has decreased by 0.1% and is now trading at $19.44.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2027 Corporate Bond ETF's top institutional shareholders include Manchester Financial Inc. (2.85%), Hills Bank & Trust Co (2.03%), Raymond James & Associates (2.05%) and Avior Wealth Management LLC (1.60%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 Corporate Bond ETF investors own include Meta Platforms (META), Intel (INTC), AbbVie (ABBV), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE) and Align Technology (ALGN).

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
484

Fund Statistics

Assets Under Management
$2.32 billion
Average Daily Volume
$485,874.10
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
193,400 shs

Miscellaneous

Beta
0.23
Creation Unit
150,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 BSCR Holdings

  • Microsoft Corp. 3.3%
    Holding Weight: 0.88%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.87%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.86%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.77%
  • Morgan Stanley 3.625%
    Holding Weight: 0.67%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.66%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 0.66%
  • Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
    Holding Weight: 0.65%
  • Oracle Corp. 3.25%
    Holding Weight: 0.60%
  • Meta Platforms Inc 3.5%
    Holding Weight: 0.59%

BSCR Sector Exposure

BSCR Industry Exposure


This page (NASDAQ:BSCR) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners