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

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.

Key Stats

• Today's Range: $19.67 to $19.69
• 50-Day Range: $19.60 to $19.74
• 52-Week Range: $19.40 to $19.84
• Volume: 448,566 shs
• Average Volume: 997,011 shs
• Market Capitalization: $3.82 billion
• Assets Under Management: $3.96 billion
• Dividend Yield: 4.22%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

BSCR ETF - Frequently Asked Questions

How have BSCR shares performed this year?

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.48 at the beginning of the year. Since then, BSCR stock has increased by 1.0% and is now trading at $19.6750.

Who are Invesco BulletShares 2027 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2027 Corporate Bond ETF's top institutional investors include Lido Advisors LLC (25.51%), Laurel Wealth Advisors LLC (2.65%), Bank of America Corp DE (2.48%) and Raymond James Financial Inc. (1.88%).

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.

What other stocks do shareholders of Invesco BulletShares 2027 Corporate Bond ETF own?

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
• Stock Exchange: NASDAQ
• 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: Invesco BulletShares Corporate Bond 2027 Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 507

Fund Statistics

• Assets Under Management: $3.95 billion
• Average Daily Volume: $796.35 thousand
• Discount/Premium: 0.01%

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: 1,020,000 shs

Miscellaneous

• Outstanding Shares: 194,250,000
• Beta: 0.23
• Creation Unit: 150,000
• Creation Fee: $500.00