Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · IEX Real-Time Price · USD
19.03
0.00 (0.03%)
Nov 25, 2022 4:00 PM EDT - Market closed
0.03%
Assets $536.51M
NAV $19.03
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 28.20M
Dividend (ttm) $0.49
Dividend Yield 2.57%
Ex-Dividend Date Nov 21, 2022
1-Year Return -11.26%
Volume 38,957
Open 19.02
Previous Close 19.02
Day's Range 19.01 - 19.03
52-Week Low 18.31
52-Week High 21.62
Beta 0.22
Holdings 369
Inception Date Sep 27, 2017

About 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.

Asset Class Fixed Income
Sector Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCR
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2027

Top 10 Holdings

9.26% of assets
Name Symbol Weight
Microsoft Corporation 3.3% MSFT 3.3 02.06.27 1.20%
Citigroup Inc. 4.45% C 4.45 09.29.27 1.15%
Amazon.com, Inc. 3.15% AMZN 3.15 08.22.27 1.04%
Verizon Communications Inc. 4.125% VZ 4.125 03.16.27 0.99%
Goldman Sachs Group, Inc. 3.85% GS 3.85 01.26.27 0.90%
Morgan Stanley 3.625% MS 3.625 01.20.27 0.88%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% AVGO 3.875 01.15.27 0.85%
Oracle Corporation 3.25% ORCL 3.25 11.15.27 0.79%
Wells Fargo & Company 4.3% WFC 4.3 07.22.27 GMTN 0.75%
Bank of America Corporation 3.248% BAC 3.248 10.21.27 MTN 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.04939 Nov 25, 2022
Oct 24, 2022 $0.04573 Oct 28, 2022
Sep 19, 2022 $0.04283 Sep 23, 2022
Aug 22, 2022 $0.04333 Aug 26, 2022
Jul 18, 2022 $0.04198 Jul 22, 2022
Jun 21, 2022 $0.0401 Jun 30, 2022
Full Dividend History

News

Corporate Bond ETF (BSCR) Hits New 52-Week High

The Invesco BulletShares 2027 Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

Corporate Bond ETFs Gain on Fed's New Initiatives

Here we discuss some corporate bond ETFs that have hit their 52-week high levels following Fed's latest announcement.

2 years ago - Zacks Investment Research