BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Up$21.26
+$0.02
(+0.09%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

BSCL Trading Data

Open

$21.28

Low Price

$21.24

High Price

$21.28

Previous Last Price

$21.24

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCL Portfolio Data

AUM

$1,679,831,800

Shares

79,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.21

Volume

Volume

302,900

Avg. Volume (YDT)

320,757

Dollar Volume

$6,424,485

Weekly Avg. Volume

276,840

Monthly Avg. Volume

279,560

Quarterly Avg. Volume

260,697

BSCL Fund Description

The Invesco BulletShares 2021 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of an investment-grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2021 Index.

BSCL Chart

BSCL Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2021 Corporate Bond ETF

Inception Date

2013-07-17

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCL Holdings

Top 10 Holdings

Anheuser-Busch InBev Finance Inc
1.47%
Oracle Corp
1.04%
Goldman Sachs Group Inc/The
0.9%
Deutsche Bank AG/New York NY
0.84%
Shire Acquisitions Investments Ireland DAC
0.78%
Morgan Stanley
0.76%
JPMorgan Chase & Co
0.75%
BNP Paribas SA
0.73%
HSBC Holdings PLC
0.73%
Apple Inc
0.7%

Total BSCL Holdings

Total Holdings: 393

Anheuser-Busch InBev Finance Inc
1.47%
Oracle Corp
1.04%
Goldman Sachs Group Inc/The
0.9%
Deutsche Bank AG/New York NY
0.84%
Shire Acquisitions Investments Ireland DAC
0.78%
Morgan Stanley
0.76%
JPMorgan Chase & Co
0.75%
BNP Paribas SA
0.73%
HSBC Holdings PLC
0.73%
Apple Inc
0.7%
Apple Inc
0.69%
CVS Health Corp
0.68%
Wells Fargo & Co
0.68%
Abbott Laboratories
0.67%
Wells Fargo & Co
0.66%
Microsoft Corp
0.64%
Citigroup Inc
0.62%
Morgan Stanley
0.61%
Wells Fargo & Co
0.61%
Morgan Stanley
0.61%
HSBC Holdings PLC
0.6%
Citigroup Inc
0.6%
Exxon Mobil Corp
0.59%
Wells Fargo Bank NA
0.59%
Cisco Systems Inc
0.59%
JPMorgan Chase & Co
0.58%
Morgan Stanley
0.58%
JPMorgan Chase & Co
0.58%
HSBC Holdings PLC
0.55%
Mylan NV
0.54%
Mitsubishi UFJ Financial Group Inc
0.52%
Goldman Sachs Group Inc/The
0.5%
General Dynamics Corp
0.5%
Cooperatieve Rabobank UA/NY
0.49%
Bank of America Corp
0.49%
JPMorgan Chase & Co
0.49%
Sanofi
0.48%
Intel Corp
0.48%
NBCUniversal Media LLC
0.47%
General Motors Financial Co Inc
0.47%
Sabine Pass Liquefaction LLC
0.46%
Cisco Systems Inc
0.46%
Bank of Montreal
0.46%
Ford Motor Credit Co LLC
0.46%
Walmart Inc
0.44%
Credit Suisse AG/New York NY
0.44%
Citigroup Inc
0.43%
Barclays Bank PLC
0.43%
AbbVie Inc
0.42%
CVS Health Corp
0.42%
Toronto-Dominion Bank/The
0.41%
Sumitomo Mitsui Financial Group Inc
0.41%
AT&T Inc
0.41%
Amgen Inc
0.4%
Telefonica Emisiones SA
0.4%
Ford Motor Credit Co LLC
0.4%
Citibank NA
0.39%
American Express Credit Corp
0.39%
Sumitomo Mitsui Financial Group Inc
0.39%
NextEra Energy Capital Holdings Inc
0.37%
Southern Co/The
0.37%
General Motors Financial Co Inc
0.37%
Oracle Corp
0.37%
Goldman Sachs Group Inc/The
0.36%
Royal Bank of Canada
0.36%
General Electric Co
0.36%
United Parcel Service Inc
0.36%
Honeywell International Inc
0.36%
JPMorgan Chase & Co
0.36%
Shell International Finance BV
0.36%
Bank of America Corp
0.35%
Cooperatieve Rabobank UA
0.35%
Mitsubishi UFJ Financial Group Inc
0.35%
Wells Fargo & Co
0.34%
Bank of Montreal
0.34%
Bank of New York Mellon Corp/The
0.34%
US Bancorp
0.34%
Sumitomo Mitsui Financial Group Inc
0.34%
American International Group Inc
0.34%
Barclays PLC
0.34%
Home Depot Inc/The
0.33%
Chevron Corp
0.33%
Toronto-Dominion Bank/The
0.32%
Coca-Cola Co/The
0.32%
Bank of Nova Scotia/The
0.32%
Barclays PLC
0.32%
Altria Group Inc
0.32%
Caterpillar Inc
0.31%
Goldman Sachs Group Inc/The
0.31%
Capital One Financial Corp
0.31%
Apple Inc
0.31%
Santander UK Group Holdings PLC
0.31%
Arconic Inc
0.31%
Gilead Sciences Inc
0.31%
Gap Inc/The
0.3%
Svenska Handelsbanken AB
0.3%
Toyota Motor Credit Corp
0.3%
Bank of Nova Scotia/The
0.3%
Dow Chemical Co/The
0.3%
Cigna Corp
0.3%
Deutsche Bank AG/New York NY
0.3%
Ford Motor Credit Co LLC
0.29%
AT&T Inc
0.29%
General Motors Financial Co Inc
0.29%
Pfizer Inc
0.29%
Ford Motor Credit Co LLC
0.29%
Capital One Financial Corp
0.29%
GlaxoSmithKline Capital PLC
0.29%
BB&T Corp
0.29%
General Electric Co
0.28%
Walgreens Boots Alliance Inc
0.28%
General Electric Co
0.28%
Royal Bank of Canada
0.28%
Citibank NA
0.28%
Bank of New York Mellon Corp/The
0.28%
Svenska Handelsbanken AB
0.28%
American Express Co
0.28%
Bank of Nova Scotia/The
0.27%
Lloyds Bank PLC
0.27%
PNC Bank NA
0.27%
Mizuho Financial Group Inc
0.27%
NVIDIA Corp
0.27%
Fifth Third Bank/Cincinnati OH
0.26%
BPCE SA
0.26%
Ford Motor Credit Co LLC
0.26%
HP Inc
0.26%
Caterpillar Financial Services Corp
0.26%
Capital One NA
0.26%
Bank of America Corp
0.26%
Regions Financial Corp
0.26%
Occidental Petroleum Corp
0.26%
Orange SA
0.26%
American Honda Finance Corp
0.26%
Total Capital International SA
0.25%
Amgen Inc
0.25%
Marathon Petroleum Corp
0.25%
Shell International Finance BV
0.25%
Becton Dickinson and Co
0.25%
Skandinaviska Enskilda Banken AB
0.25%
Deutsche Bank AG/New York NY
0.25%
Branch Banking & Trust Co
0.24%
Merck & Co Inc
0.24%
Manufacturers & Traders Trust Co
0.24%
Gilead Sciences Inc
0.24%
Capital One NA
0.24%
Toyota Motor Credit Corp
0.24%
Costco Wholesale Corp
0.24%
Verizon Communications Inc
0.24%
Svenska Handelsbanken AB
0.24%
Berkshire Hathaway Inc
0.24%
Coca-Cola Co/The
0.24%
LyondellBasell Industries NV
0.24%
Toyota Motor Credit Corp
0.24%
Time Warner Cable LLC
0.24%
Synchrony Bank
0.24%
Discover Bank
0.24%
Boston Properties LP
0.24%
Toronto-Dominion Bank/The
0.24%
Home Depot Inc/The
0.24%
BP Capital Markets PLC
0.24%
Santander UK Group Holdings PLC
0.24%
KeyCorp
0.23%
US Bancorp
0.23%
Toronto-Dominion Bank/The
0.23%
Huntington Bancshares Inc/OH
0.23%
PepsiCo Inc
0.23%
Qwest Corp
0.23%
Johnson & Johnson
0.23%
Amazon.com Inc
0.23%
Bank of New York Mellon Corp/The
0.23%
Skandinaviska Enskilda Banken AB
0.23%
United Technologies Corp
0.23%
Regions Bank/Birmingham AL
0.23%
BPCE SA
0.23%
Fifth Third Bank/Cincinnati OH
0.23%
Lloyds Banking Group PLC
0.23%
AT&T Inc
0.23%
KeyBank NA/Cleveland OH
0.23%
PNC Bank NA
0.22%
Ford Motor Credit Co LLC
0.22%
General Motors Financial Co Inc
0.22%
Santander UK PLC
0.22%
PNC Bank NA
0.22%
Ecolab Inc
0.22%
Bank of Nova Scotia/The
0.22%
Unilever Capital Corp
0.22%
Fifth Third Bank/Cincinnati OH
0.22%
BB&T Corp
0.22%
Lam Research Corp
0.22%
SunTrust Banks Inc
0.22%
HP Inc
0.22%
IBM Credit LLC
0.22%
International Business Machines Corp
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.22%
Unilever Capital Corp
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.22%
Deutsche Bank AG/New York NY
0.22%
IBM Credit LLC
0.22%
Ally Financial Inc
0.22%
KeyBank NA/Cleveland OH
0.22%
International Business Machines Corp
0.22%
BBVA USA
0.22%
Huntington National Bank/The
0.22%
US Bank NA/Cincinnati OH
0.22%
Cooperatieve Rabobank UA/NY
0.22%
Berkshire Hathaway Finance Corp
0.21%
Pfizer Inc
0.21%
Crown Castle International Corp
0.21%
ArcelorMittal
0.21%
BP Capital Markets PLC
0.21%
Molson Coors Brewing Co
0.21%
Lockheed Martin Corp
0.21%
WPP Finance 2010
0.2%
Zions Bancorp NA
0.2%
Pfizer Inc
0.2%
Alphabet Inc
0.2%
Citizens Bank NA/Providence RI
0.2%
Campbell Soup Co
0.2%
UnitedHealth Group Inc
0.2%
Caterpillar Financial Services Corp
0.19%
ERP Operating LP
0.19%
Honeywell International Inc
0.19%
EOG Resources Inc
0.19%
General Mills Inc
0.19%
Energy Transfer Operating LP
0.19%
Toyota Motor Credit Corp
0.19%
HP Inc
0.19%
Total Capital International SA
0.19%
American Tower Corp
0.19%
Enterprise Products Operating LLC
0.19%
eBay Inc
0.18%
CenterPoint Energy Resources Corp
0.18%
TJX Cos Inc/The
0.18%
Toyota Motor Corp
0.18%
Bank of Nova Scotia/The
0.18%
Jefferies Group LLC
0.18%
Starbucks Corp
0.18%
Synchrony Financial
0.18%
American Honda Finance Corp
0.18%
TWDC Enterprises 18 Corp
0.18%
Walmart Inc
0.18%
BlackRock Inc
0.18%
Fortive Corp
0.18%
EQT Corp
0.18%
MPLX LP
0.18%
Mitsubishi UFJ Financial Group Inc
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.18%
Global Payments Inc
0.18%
Toyota Motor Credit Corp
0.18%
PepsiCo Inc
0.18%
Time Warner Cable LLC
0.17%
Northrop Grumman Corp
0.17%
TWDC Enterprises 18 Corp
0.17%
Emera US Finance LP
0.17%
Canadian Imperial Bank of Commerce
0.17%
Duke Energy Corp
0.17%
Crown Castle International Corp
0.17%
UnitedHealth Group Inc
0.17%
PepsiCo Inc
0.17%
PSEG Power LLC
0.17%
Anthem Inc
0.17%
Kinder Morgan Energy Partners LP
0.16%
Union Pacific Corp
0.16%
Verizon Communications Inc
0.16%
Fidelity National Information Services Inc
0.16%
United Parcel Service Inc
0.16%
AT&T Inc
0.16%
Discovery Communications LLC
0.16%
Procter & Gamble Co/The
0.16%
American Honda Finance Corp
0.16%
JM Smucker Co/The
0.16%
Tupperware Brands Corp
0.16%
Amgen Inc
0.16%
United Technologies Corp
0.16%
State Street Corp
0.16%
Electronic Arts Inc
0.16%
3M Co
0.16%
Mastercard Inc
0.15%
John Deere Capital Corp
0.15%
Xylem Inc/NY
0.15%
American Tower Corp
0.15%
L3Harris Technologies Inc
0.15%
Enbridge Energy Partners LP
0.15%
Philip Morris International Inc
0.15%
Western Midstream Operating LP
0.15%
Best Buy Co Inc
0.15%
Occidental Petroleum Corp
0.15%
Halliburton Co
0.15%
WEC Energy Group Inc
0.15%
Sunoco Logistics Partners Operations LP
0.15%
Stryker Corp
0.15%
Equinix Inc
0.15%
General Mills Inc
0.15%
Delta Air Lines Inc
0.15%
Activision Blizzard Inc
0.15%
State Street Corp
0.14%
Charles Schwab Corp/The
0.14%
CNH Industrial Capital LLC
0.14%
Aircastle Ltd
0.14%
Kroger Co/The
0.14%
Plains All American Pipeline LP / PAA Finance Corp
0.14%
Viacom Inc
0.14%
Duke Energy Progress LLC
0.14%
Air Lease Corp
0.14%
Tyson Foods Inc
0.14%
BP Capital Markets PLC
0.14%
Encana Corp
0.14%
Viacom Inc
0.14%
Magellan Midstream Partners LP
0.14%
Berkshire Hathaway Inc
0.13%
Republic Services Inc
0.13%
Emerson Electric Co
0.13%
John Deere Capital Corp
0.13%
Philip Morris International Inc
0.13%
Marsh & McLennan Cos Inc
0.13%
American Tower Corp
0.13%
Total Capital SA
0.13%
Applied Materials Inc
0.13%
Canadian Natural Resources Ltd
0.13%
BB&T Corp
0.13%
UnitedHealth Group Inc
0.13%
Moodys Corp
0.13%
John Deere Capital Corp
0.13%
OReilly Automotive Inc
0.13%
Duke Energy Carolinas LLC
0.13%
Puget Energy Inc
0.13%
Enterprise Products Operating LLC
0.13%
Kinross Gold Corp
0.13%
Ohio Power Co
0.12%
Lowes Cos Inc
0.12%
Total Capital SA
0.12%
Simon Property Group LP
0.12%
Northern Trust Corp
0.12%
Progressive Corp/The
0.12%
Microsoft Corp
0.12%
Lowes Cos Inc
0.12%
Progress Energy Inc
0.12%
Texas Instruments Inc
0.12%
Buckeye Partners LP
0.12%
John Deere Capital Corp
0.12%
Nordstrom Inc
0.12%
Roper Technologies Inc
0.12%
John Deere Capital Corp
0.12%
Kinder Morgan Energy Partners LP
0.12%
Union Pacific Corp
0.12%
TWDC Enterprises 18 Corp
0.12%
Kimco Realty Corp
0.12%
John Deere Capital Corp
0.12%
Air Lease Corp
0.12%
Pioneer Natural Resources Co
0.12%
Weyerhaeuser Co
0.12%
Baker Hughes a GE Co LLC
0.12%
Duke Energy Corp
0.12%
Norfolk Southern Corp
0.12%
Procter & Gamble Co/The
0.12%
NetApp Inc
0.11%
Lennar Corp
0.11%
KLA Corp
0.11%
Praxair Inc
0.11%
Bank of New York Mellon Corp/The
0.11%
Constellation Brands Inc
0.11%
VF Corp
0.11%
McKesson Corp
0.11%
Archer-Daniels-Midland Co
0.11%
Consolidated Edison Inc
0.11%
General Dynamics Corp
0.1%
Equifax Inc
0.1%
Air Lease Corp
0.1%
Cisco Systems Inc
0.1%
Willis Towers Watson PLC
0.1%
Praxair Inc
0.1%
AmerisourceBergen Corp
0.1%
Goldcorp Inc
0.1%
Sysco Corp
0.1%
Celgene Corp
0.1%
Cigna Corp
0.1%
Macys Retail Holdings Inc
0.1%
Southern California Edison Co
0.1%
Kroger Co/The
0.1%
Williams Cos Inc/The
0.1%
International Lease Finance Corp
0.1%
Quest Diagnostics Inc
0.1%
National Fuel Gas Co
0.1%
Xilinx Inc
0.1%
Intel Corp
0.1%
Bayer US Finance II LLC
0.09%
International Paper Co
0.08%
Campbell Soup Co
0.08%
Celgene Corp
0.08%
MPT Operating Partnership LP / MPT Finance Corp
0.01%
PowerShares - Guggenheim BulletShares 2021 Corp Bd ETF (BSCL)
0%
Anheuser-Busch InBev Worldwide Inc
0%
HSBC Finance Corp
0%

BSCL Technicals

Alpha

0.03

Beta

0.03

Leverage

Long

Standard Deviation

0.21

BSCL Dividends

Dividend Date

2019-10-21

Latest Dividend

0.048

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

2.42

BSCL Performance

YTD Return

2.46%

1 Year Return

2.9%

3 Year Return

-0.98%

5 Year Return

1.58%

10 Year Return

6.19%

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