Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · IEX Real-Time Price · USD
21.13 -0.11 (-0.52%)
Jan 18, 2022 3:59 PM EST - Market closed
Assets$387.78M
NAV$21.19
Expense Ratio0.10%
PE Ration/a
Shares Out18.30M
Dividend (ttm)$0.46
Dividend Yield2.16%
Ex-Dividend DateDec 20, 2021
1-Year Return-5.25%
Volume106,517
Open21.18
Previous Close21.24
Day's Range21.12 - 21.18
52-Week Low21.12
52-Week High21.12
Beta0.19
Holdings284
Inception DateSep 27, 2017

About BSCR

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds).

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCR
Index TrackedNASDAQ BulletShares USD Corporate Bond 2027 Index

Top 10 Holdings

12.08% of assets
NameSymbolWeight
Microsoft CorpN/A1.52%
Citigroup IncN/A1.50%
Broadcom Corp / Broadcom Cayman Finance LtdN/A1.35%
Amazon.com IncAMZN 3.15 08.22.271.33%
Verizon Communications IncN/A1.26%
Morgan StanleyN/A1.14%
Goldman Sachs Group Inc/TheN/A1.13%
Oracle CorpN/A1.01%
Wells Fargo & CoN/A0.94%
Bank of America CorpN/A0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.04128Dec 31, 2021
Nov 22, 2021$0.03619Nov 30, 2021
Oct 18, 2021$0.03757Oct 29, 2021
Sep 20, 2021$0.03645Sep 30, 2021
Aug 23, 2021$0.03692Aug 31, 2021
Jul 19, 2021$0.03728Jul 30, 2021
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?

1 year 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.

1 year ago - Zacks Investment Research