BSCL

Invesco BulletShares 2021 Corporate Bond ETF

$21.30
$0.00
(0%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

BSCL Trading Data

Open

$21.3

Low Price

$21.29

High Price

$21.32

Previous Last Price

$21.3

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCL Portfolio Data

AUM

$1,896,048,000

Shares

89,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.28

Volume

Volume

198,400

Avg. Volume (YDT)

449,220

Dollar Volume

$12,979,133

Weekly Avg. Volume

664,360

Monthly Avg. Volume

439,455

Quarterly Avg. Volume

429,990

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

Oracle Corp
1.04%
Goldman Sachs Group Inc/The
0.95%
Deutsche Bank AG/New York NY
0.85%
Shire Acquisitions Investments Ireland DAC
0.81%
Morgan Stanley
0.8%
JPMorgan Chase & Co
0.75%
Wells Fargo & Co
0.73%
Apple Inc
0.73%
BNP Paribas SA
0.72%
HSBC Holdings PLC
0.7%

Total BSCL Holdings

Total Holdings: 379

Oracle Corp
1.04%
Goldman Sachs Group Inc/The
0.95%
Deutsche Bank AG/New York NY
0.85%
Shire Acquisitions Investments Ireland DAC
0.81%
Morgan Stanley
0.8%
JPMorgan Chase & Co
0.75%
Wells Fargo & Co
0.73%
Apple Inc
0.73%
BNP Paribas SA
0.72%
HSBC Holdings PLC
0.7%
Apple Inc
0.69%
CVS Health Corp
0.68%
Microsoft Corp
0.67%
HSBC Holdings PLC
0.66%
Wells Fargo & Co
0.65%
JPMorgan Chase & Co
0.63%
Morgan Stanley
0.63%
Exxon Mobil Corp
0.62%
Citigroup Inc
0.62%
Wells Fargo & Co
0.62%
Citigroup Inc
0.61%
Morgan Stanley
0.61%
Wells Fargo Bank NA
0.6%
Morgan Stanley
0.59%
JPMorgan Chase & Co
0.58%
Cisco Systems Inc
0.58%
HSBC Holdings PLC
0.56%
Mylan NV
0.54%
Mitsubishi UFJ Financial Group Inc
0.52%
NBCUniversal Media LLC
0.52%
Sabine Pass Liquefaction LLC
0.51%
Cooperatieve Rabobank UA/NY
0.5%
Goldman Sachs Group Inc/The
0.5%
General Motors Financial Co Inc
0.49%
Credit Suisse AG/New York NY
0.49%
Bank of America Corp
0.49%
General Dynamics Corp
0.49%
JPMorgan Chase & Co
0.48%
Barclays Bank PLC
0.48%
Sanofi
0.48%
Intel Corp
0.48%
Cisco Systems Inc
0.48%
Credit Suisse AG/New York NY
0.47%
Ford Motor Credit Co LLC
0.46%
Bank of Montreal
0.46%
AbbVie Inc
0.45%
Citibank NA
0.44%
Sumitomo Mitsui Financial Group Inc
0.44%
Walmart Inc
0.43%
Citigroup Inc
0.43%
CVS Health Corp
0.42%
AT&T Inc
0.41%
Sumitomo Mitsui Financial Group Inc
0.41%
Toronto-Dominion Bank/The
0.41%
Ford Motor Credit Co LLC
0.4%
KeyBank NA/Cleveland OH
0.4%
Amgen Inc
0.4%
Telefonica Emisiones SA
0.39%
American Express Credit Corp
0.39%
Toronto-Dominion Bank/The
0.38%
Bank of New York Mellon Corp/The
0.38%
General Electric Co
0.38%
Altria Group Inc
0.37%
Shell International Finance BV
0.37%
Lloyds Banking Group PLC
0.37%
American International Group Inc
0.37%
NextEra Energy Capital Holdings Inc
0.37%
Southern Co/The
0.37%
General Motors Financial Co Inc
0.36%
Goldman Sachs Group Inc/The
0.36%
Royal Bank of Canada
0.36%
JPMorgan Chase & Co
0.36%
United Parcel Service Inc
0.36%
Honeywell International Inc
0.36%
Oracle Corp
0.36%
Barclays PLC
0.35%
Cooperatieve Rabobank UA
0.35%
Bank of America Corp
0.35%
Walgreens Boots Alliance Inc
0.34%
Wells Fargo & Co
0.34%
Bank of Montreal
0.34%
US Bancorp
0.34%
Sumitomo Mitsui Financial Group Inc
0.34%
Cigna Corp
0.34%
General Electric Co
0.34%
Gap Inc/The
0.33%
Home Depot Inc/The
0.33%
Takeda Pharmaceutical Co Ltd
0.33%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.33%
General Motors Financial Co Inc
0.32%
Coca-Cola Co/The
0.32%
Chevron Corp
0.32%
Svenska Handelsbanken AB
0.32%
Bank of Nova Scotia/The
0.32%
Ford Motor Credit Co LLC
0.31%
Ford Motor Credit Co LLC
0.31%
Occidental Petroleum Corp
0.31%
Goldman Sachs Group Inc/The
0.31%
Mitsubishi UFJ Financial Group Inc
0.31%
Capital One Financial Corp
0.31%
PNC Bank NA
0.31%
Caterpillar Inc
0.31%
Apple Inc
0.31%
Toyota Motor Credit Corp
0.3%
Zions Bancorp NA
0.3%
Citibank NA
0.3%
Skandinaviska Enskilda Banken AB
0.3%
Bank of Nova Scotia/The
0.3%
Gilead Sciences Inc
0.3%
Arconic Inc
0.3%
Equinix Inc
0.3%
AT&T Inc
0.29%
PNC Bank NA
0.29%
PNC Bank NA
0.29%
Capital One Financial Corp
0.29%
Truist Financial Corp
0.29%
Pfizer Inc
0.29%
GlaxoSmithKline Capital PLC
0.29%
Coca-Cola Co/The
0.28%
Capital One NA
0.28%
Barclays PLC
0.28%
Royal Bank of Canada
0.28%
Bank of New York Mellon Corp/The
0.28%
Synchrony Bank
0.28%
American Express Co
0.28%
Santander UK Group Holdings PLC
0.28%
Merck & Co Inc
0.28%
General Electric Co
0.28%
Ecolab Inc
0.28%
BP Capital Markets PLC
0.27%
Capital One NA
0.27%
Bank of Nova Scotia/The
0.27%
International Business Machines Corp
0.27%
Amazon.com Inc
0.26%
Bank of America Corp
0.26%
Deutsche Bank AG/New York NY
0.26%
Lloyds Bank PLC
0.26%
Fifth Third Bank/Cincinnati OH
0.26%
Pfizer Inc
0.26%
Caterpillar Financial Services Corp
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.26%
NVIDIA Corp
0.26%
HP Inc
0.26%
Orange SA
0.25%
American Honda Finance Corp
0.25%
General Mills Inc
0.25%
Total Capital International SA
0.25%
Marathon Petroleum Corp
0.25%
Shell International Finance BV
0.25%
Deutsche Bank AG/New York NY
0.25%
Deutsche Bank AG/New York NY
0.25%
KeyBank NA/Cleveland OH
0.25%
Svenska Handelsbanken AB
0.25%
Pfizer Inc
0.25%
Amgen Inc
0.25%
Becton Dickinson and Co
0.25%
United Technologies Corp
0.25%
International Business Machines Corp
0.25%
Verizon Communications Inc
0.24%
Ford Motor Credit Co LLC
0.24%
Toyota Motor Credit Corp
0.24%
Molson Coors Beverage Co
0.24%
Costco Wholesale Corp
0.24%
Unilever Capital Corp
0.24%
Unilever Capital Corp
0.24%
Huntington National Bank/The
0.24%
Truist Bank
0.24%
Citizens Bank NA/Providence RI
0.24%
Manufacturers & Traders Trust Co
0.24%
Santander UK PLC
0.24%
Berkshire Hathaway Inc
0.24%
Svenska Handelsbanken AB
0.24%
Fifth Third Bank/Cincinnati OH
0.24%
Discover Bank
0.24%
Mizuho Financial Group Inc
0.24%
Gilead Sciences Inc
0.24%
IBM Credit LLC
0.24%
IBM Credit LLC
0.24%
Time Warner Cable LLC
0.23%
Qwest Corp
0.23%
Toyota Motor Credit Corp
0.23%
Ford Motor Credit Co LLC
0.23%
Home Depot Inc/The
0.23%
PepsiCo Inc
0.23%
BPCE SA
0.23%
Fifth Third Bank/Cincinnati OH
0.23%
Toronto-Dominion Bank/The
0.23%
Santander UK Group Holdings PLC
0.23%
Toronto-Dominion Bank/The
0.23%
US Bancorp
0.23%
Huntington Bancshares Inc/OH
0.23%
KeyCorp
0.23%
BBVA USA
0.23%
Cooperatieve Rabobank UA/NY
0.23%
Skandinaviska Enskilda Banken AB
0.23%
US Bank NA/Cincinnati OH
0.23%
Bank of New York Mellon Corp/The
0.23%
Regions Bank/Birmingham AL
0.23%
BPCE SA
0.23%
Johnson & Johnson
0.23%
LyondellBasell Industries NV
0.23%
Boston Properties LP
0.23%
AT&T Inc
0.22%
General Motors Financial Co Inc
0.22%
Procter & Gamble Co/The
0.22%
Bank of Nova Scotia/The
0.22%
Truist Financial Corp
0.22%
Truist Financial Corp
0.22%
Ally Financial Inc
0.22%
Lam Research Corp
0.22%
HP Inc
0.22%
Berkshire Hathaway Finance Corp
0.21%
Jefferies Group LLC
0.21%
Crown Castle International Corp
0.21%
Alphabet Inc
0.2%
Lockheed Martin Corp
0.2%
Toyota Motor Credit Corp
0.19%
JM Smucker Co/The
0.19%
Philip Morris International Inc
0.19%
EOG Resources Inc
0.19%
Total Capital International SA
0.19%
Energy Transfer Operating LP
0.19%
Enterprise Products Operating LLC
0.19%
Synchrony Financial
0.19%
UnitedHealth Group Inc
0.19%
UnitedHealth Group Inc
0.19%
Caterpillar Financial Services Corp
0.19%
Republic Services Inc
0.19%
Honeywell International Inc
0.19%
HP Inc
0.19%
ERP Operating LP
0.19%
American Tower Corp
0.19%
AES Corp/VA
0.19%
TWDC Enterprises 18 Corp
0.18%
eBay Inc
0.18%
TJX Cos Inc/The
0.18%
Toyota Motor Corp
0.18%
Starbucks Corp
0.18%
American Honda Finance Corp
0.18%
Philip Morris International Inc
0.18%
PepsiCo Inc
0.18%
Bank of Nova Scotia/The
0.18%
Amgen Inc
0.18%
United Technologies Corp
0.18%
Fortive Corp
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.18%
CenterPoint Energy Resources Corp
0.18%
TWDC Enterprises 18 Corp
0.17%
Toyota Motor Credit Corp
0.17%
Best Buy Co Inc
0.17%
Walmart Inc
0.17%
Kroger Co/The
0.17%
PepsiCo Inc
0.17%
EQT Corp
0.17%
Mitsubishi UFJ Financial Group Inc
0.17%
BlackRock Inc
0.17%
Canadian Imperial Bank of Commerce
0.17%
Northrop Grumman Corp
0.17%
Global Payments Inc
0.17%
Crown Castle International Corp
0.17%
Time Warner Cable LLC
0.17%
Emera US Finance LP
0.17%
Duke Energy Corp
0.17%
PSEG Power LLC
0.17%
AES Corp/VA
0.17%
Verizon Communications Inc
0.16%
AT&T Inc
0.16%
Electronic Arts Inc
0.16%
American Honda Finance Corp
0.16%
Kinder Morgan Energy Partners LP
0.16%
CIT Group Inc
0.16%
State Street Corp
0.16%
Anthem Inc
0.16%
Union Pacific Corp
0.16%
United Parcel Service Inc
0.16%
3M Co
0.16%
Discovery Communications LLC
0.16%
Activision Blizzard Inc
0.15%
Tupperware Brands Corp
0.15%
General Mills Inc
0.15%
Procter & Gamble Co/The
0.15%
Enbridge Energy Partners LP
0.15%
Western Midstream Operating LP
0.15%
Halliburton Co
0.15%
Enterprise Products Operating LLC
0.15%
Occidental Petroleum Corp
0.15%
Sunoco Logistics Partners Operations LP
0.15%
Stryker Corp
0.15%
John Deere Capital Corp
0.15%
Xylem Inc/NY
0.15%
Delta Air Lines Inc
0.15%
Mastercard Inc
0.15%
American Tower Corp
0.15%
WEC Energy Group Inc
0.15%
ViacomCBS Inc
0.14%
ViacomCBS Inc
0.14%
VF Corp
0.14%
Tyson Foods Inc
0.14%
Plains All American Pipeline LP / PAA Finance Corp
0.14%
Ovintiv Inc
0.14%
Charles Schwab Corp/The
0.14%
State Street Corp
0.14%
CNH Industrial Capital LLC
0.14%
Aircastle Ltd
0.14%
Air Lease Corp
0.14%
Simon Property Group LP
0.14%
MPT Operating Partnership LP / MPT Finance Corp
0.14%
Weyerhaeuser Co
0.14%
Duke Energy Progress LLC
0.14%
Lennar Corp
0.13%
Lowes Cos Inc
0.13%
OReilly Automotive Inc
0.13%
Sysco Corp
0.13%
Magellan Midstream Partners LP
0.13%
Total Capital SA
0.13%
Canadian Natural Resources Ltd
0.13%
Williams Cos Inc/The
0.13%
Total Capital SA
0.13%
Berkshire Hathaway Inc
0.13%
Marsh & McLennan Cos Inc
0.13%
Moodys Corp
0.13%
Truist Financial Corp
0.13%
Northern Trust Corp
0.13%
UnitedHealth Group Inc
0.13%
AmerisourceBergen Corp
0.13%
Emerson Electric Co
0.13%
John Deere Capital Corp
0.13%
General Dynamics Corp
0.13%
John Deere Capital Corp
0.13%
Applied Materials Inc
0.13%
Praxair Inc
0.13%
Kinross Gold Corp
0.13%
National Fuel Gas Co
0.13%
Puget Energy Inc
0.13%
Duke Energy Carolinas LLC
0.13%
Ohio Power Co
0.13%
TWDC Enterprises 18 Corp
0.12%
Macys Retail Holdings Inc
0.12%
Lowes Cos Inc
0.12%
Nordstrom Inc
0.12%
Kinder Morgan Energy Partners LP
0.12%
Pioneer Natural Resources Co
0.12%
Progressive Corp/The
0.12%
Elanco Animal Health Inc
0.12%
John Deere Capital Corp
0.12%
Roper Technologies Inc
0.12%
John Deere Capital Corp
0.12%
Union Pacific Corp
0.12%
John Deere Capital Corp
0.12%
Air Lease Corp
0.12%
Norfolk Southern Corp
0.12%
Microsoft Corp
0.12%
Texas Instruments Inc
0.12%
NetApp Inc
0.12%
Kimco Realty Corp
0.12%
Southern California Edison Co
0.12%
Progress Energy Inc
0.12%
Duke Energy Corp
0.12%
Constellation Brands Inc
0.11%
Archer-Daniels-Midland Co
0.11%
Bank of New York Mellon Corp/The
0.11%
Equifax Inc
0.11%
Air Lease Corp
0.11%
KLA Corp
0.11%
Cisco Systems Inc
0.11%
International Paper Co
0.11%
Praxair Inc
0.11%
Consolidated Edison Inc
0.11%
Kroger Co/The
0.1%
Willis Towers Watson PLC
0.1%
Quest Diagnostics Inc
0.1%
International Lease Finance Corp
0.1%
Xilinx Inc
0.1%
Intel Corp
0.1%
Goldcorp Inc
0.09%
HSBC Finance Corp
0.01%
McKesson Corp
0.01%
Invesco - Guggenheim BulletShares 2021 Corp Bd ETF (BSCL)
0%
Anheuser-Busch InBev Worldwide Inc
0%

BSCL Technicals

Alpha

0.43

Beta

0.01

Leverage

Long

Standard Deviation

0.14

BSCL Dividends

Dividend Date

2020-01-21

Latest Dividend

0.046

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.64

BSCL Performance

YTD Return

0.28%

1 Year Return

1.91%

3 Year Return

0.47%

5 Year Return

0.33%

10 Year Return

6.39%

BSCL Related Articles

Guggenheim Extends Target-Date ETF Lineup

Guggenheim Extends Target-Date ETF Lineup

Expanding on its BulletShares target-date exchange traded fund line, Guggenheim launched investment-grade and high-yield corporate bond strategies to further help…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.