BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Up$21.27
+$0.01
(+0.05%)
As of 9:00:00 PM EDT | 1/27/20  |  Market Closed

BSCL Trading Data

Open

$21.26

Low Price

$21.24

High Price

$21.27

Previous Last Price

$21.26

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCL Portfolio Data

AUM

$1,816,020,000

Shares

85,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.24

Volume

Volume

309,200

Avg. Volume (YDT)

448,094

Dollar Volume

$12,979,133

Weekly Avg. Volume

455,360

Monthly Avg. Volume

428,925

Quarterly Avg. Volume

389,163

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
0.84%
Shire Acquisitions Investments Ireland DAC
0.81%
Morgan Stanley
0.8%
JPMorgan Chase & Co
0.75%
Apple Inc
0.74%
Wells Fargo & Co
0.73%
HSBC Holdings PLC
0.73%
BNP Paribas SA
0.72%

Total BSCL Holdings

Total Holdings: 384

Oracle Corp
1.04%
Goldman Sachs Group Inc/The
0.95%
Deutsche Bank AG/New York NY
0.84%
Shire Acquisitions Investments Ireland DAC
0.81%
Morgan Stanley
0.8%
JPMorgan Chase & Co
0.75%
Apple Inc
0.74%
Wells Fargo & Co
0.73%
HSBC Holdings PLC
0.73%
BNP Paribas SA
0.72%
Apple Inc
0.69%
CVS Health Corp
0.68%
Microsoft Corp
0.67%
HSBC Holdings PLC
0.66%
Wells Fargo & Co
0.65%
Morgan Stanley
0.63%
JPMorgan Chase & Co
0.63%
Wells Fargo Bank NA
0.63%
Exxon Mobil Corp
0.62%
Wells Fargo & Co
0.62%
Citigroup Inc
0.62%
Citigroup Inc
0.61%
Morgan Stanley
0.61%
Morgan Stanley
0.61%
HSBC Holdings PLC
0.58%
JPMorgan Chase & Co
0.58%
Cisco Systems Inc
0.58%
Mitsubishi UFJ Financial Group Inc
0.54%
Mylan NV
0.54%
NBCUniversal Media LLC
0.53%
Cooperatieve Rabobank UA/NY
0.52%
Credit Suisse AG/New York NY
0.52%
Barclays Bank PLC
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%
Ford Motor Credit Co LLC
0.48%
JPMorgan Chase & Co
0.48%
Sanofi
0.48%
Intel Corp
0.48%
Cisco Systems Inc
0.47%
Bank of Montreal
0.46%
AbbVie Inc
0.45%
Sumitomo Mitsui Financial Group Inc
0.44%
Walmart Inc
0.43%
Citibank NA
0.43%
Citigroup Inc
0.43%
Ford Motor Credit Co LLC
0.42%
Sabine Pass Liquefaction LLC
0.42%
CVS Health Corp
0.42%
AT&T Inc
0.41%
Sumitomo Mitsui Financial Group Inc
0.41%
Toronto-Dominion Bank/The
0.41%
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%
American International Group Inc
0.37%
Barclays PLC
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%
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%
Svenska Handelsbanken AB
0.34%
Gap Inc/The
0.33%
Ford Motor Credit Co LLC
0.33%
Home Depot Inc/The
0.33%
General Motors Financial Co Inc
0.32%
Coca-Cola Co/The
0.32%
Chevron Corp
0.32%
Mitsubishi UFJ Financial Group Inc
0.32%
Bank of Nova Scotia/The
0.32%
Occidental Petroleum Corp
0.31%
Skandinaviska Enskilda Banken AB
0.31%
Citibank NA
0.31%
Goldman Sachs Group Inc/The
0.31%
Capital One Financial Corp
0.31%
PNC Bank NA
0.31%
Caterpillar Inc
0.31%
Arconic Inc
0.31%
Apple Inc
0.31%
Toyota Motor Credit Corp
0.3%
PNC Bank NA
0.3%
Bank of Nova Scotia/The
0.3%
Capital One NA
0.3%
Barclays PLC
0.3%
Gilead Sciences Inc
0.3%
Cigna Corp
0.3%
Equinix Inc
0.3%
AT&T Inc
0.29%
Synchrony Bank
0.29%
Capital One Financial Corp
0.29%
Santander UK Group Holdings PLC
0.29%
Truist Financial Corp
0.29%
Pfizer Inc
0.29%
GlaxoSmithKline Capital PLC
0.29%
Capital One NA
0.28%
Royal Bank of Canada
0.28%
Bank of New York Mellon Corp/The
0.28%
American Express Co
0.28%
Deutsche Bank AG/New York NY
0.28%
Merck & Co Inc
0.28%
General Electric Co
0.28%
General Electric Co
0.28%
Ecolab Inc
0.28%
Ford Motor Credit Co LLC
0.27%
BP Capital Markets PLC
0.27%
Fifth Third Bank/Cincinnati OH
0.27%
Bank of Nova Scotia/The
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.27%
Amazon.com Inc
0.26%
Lloyds Bank PLC
0.26%
Bank of America Corp
0.26%
Svenska Handelsbanken AB
0.26%
Pfizer Inc
0.26%
Caterpillar Financial Services Corp
0.26%
NVIDIA Corp
0.26%
HP Inc
0.26%
International Business Machines Corp
0.26%
Orange SA
0.25%
American Honda Finance Corp
0.25%
General Mills Inc
0.25%
Unilever Capital Corp
0.25%
Unilever Capital Corp
0.25%
Total Capital International SA
0.25%
Marathon Petroleum Corp
0.25%
Shell International Finance BV
0.25%
Truist Bank
0.25%
Citizens Bank NA/Providence RI
0.25%
Manufacturers & Traders Trust Co
0.25%
Svenska Handelsbanken AB
0.25%
Deutsche Bank AG/New York NY
0.25%
Discover Bank
0.25%
Deutsche Bank AG/New York NY
0.25%
Mizuho Financial Group Inc
0.25%
Amgen Inc
0.25%
Pfizer Inc
0.25%
Becton Dickinson and Co
0.25%
United Technologies Corp
0.25%
IBM Credit LLC
0.25%
International Business Machines Corp
0.25%
Verizon Communications Inc
0.24%
Time Warner Cable LLC
0.24%
Ford Motor Credit Co LLC
0.24%
Toyota Motor Credit Corp
0.24%
Toyota Motor Credit Corp
0.24%
Molson Coors Beverage Co
0.24%
Costco Wholesale Corp
0.24%
Coca-Cola Co/The
0.24%
Fifth Third Bank/Cincinnati OH
0.24%
BPCE SA
0.24%
Lloyds Banking Group PLC
0.24%
Cooperatieve Rabobank UA/NY
0.24%
Berkshire Hathaway Inc
0.24%
US Bank NA/Cincinnati OH
0.24%
Regions Bank/Birmingham AL
0.24%
BPCE SA
0.24%
KeyBank NA/Cleveland OH
0.24%
Gilead Sciences Inc
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.24%
IBM Credit LLC
0.24%
LyondellBasell Industries NV
0.24%
Qwest Corp
0.23%
Home Depot Inc/The
0.23%
Ford Motor Credit Co LLC
0.23%
PepsiCo Inc
0.23%
Toronto-Dominion Bank/The
0.23%
PNC Bank NA
0.23%
Santander UK Group Holdings PLC
0.23%
Toronto-Dominion Bank/The
0.23%
US Bancorp
0.23%
KeyCorp
0.23%
Huntington Bancshares Inc/OH
0.23%
Santander UK PLC
0.23%
Bank of New York Mellon Corp/The
0.23%
Zions Bancorp NA
0.23%
Fifth Third Bank/Cincinnati OH
0.23%
KeyBank NA/Cleveland OH
0.23%
BBVA USA
0.23%
Huntington National Bank/The
0.23%
Skandinaviska Enskilda Banken AB
0.23%
Johnson & Johnson
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%
Lockheed Martin Corp
0.21%
Crown Castle International Corp
0.21%
Alphabet Inc
0.2%
Toyota Motor Credit Corp
0.19%
Campbell Soup Co
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%
UnitedHealth Group Inc
0.19%
UnitedHealth Group Inc
0.19%
Caterpillar Financial Services Corp
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%
Walmart Inc
0.18%
EQT Corp
0.18%
Bank of Nova Scotia/The
0.18%
Synchrony Financial
0.18%
Mitsubishi UFJ Financial Group Inc
0.18%
BlackRock Inc
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%
Kroger Co/The
0.17%
PepsiCo 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%
AES Corp/VA
0.17%
PSEG Power LLC
0.17%
Verizon Communications Inc
0.16%
AT&T Inc
0.16%
Electronic Arts Inc
0.16%
American Honda Finance Corp
0.16%
Tupperware Brands 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%
General Mills Inc
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%
L3Harris Technologies Inc
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%
Procter & Gamble Co/The
0.14%
Tyson Foods Inc
0.14%
Plains All American Pipeline LP / PAA Finance Corp
0.14%
Encana Corp
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%
Weyerhaeuser Co
0.14%
MPT Operating Partnership LP / MPT Finance Corp
0.14%
Duke Energy Progress LLC
0.14%
OReilly Automotive Inc
0.13%
Lowes Cos Inc
0.13%
Sysco Corp
0.13%
Magellan Midstream Partners LP
0.13%
Total Capital SA
0.13%
Williams Cos Inc/The
0.13%
Canadian Natural Resources Ltd
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%
Republic Services Inc
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%
Duke Energy Carolinas LLC
0.13%
Puget Energy Inc
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%
Lennar Corp
0.11%
Constellation Brands Inc
0.11%
Archer-Daniels-Midland Co
0.11%
Bank of New York Mellon Corp/The
0.11%
Equifax Inc
0.11%
KLA Corp
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%
Cigna Corp
0.1%
Bristol-Myers Squibb Co
0.1%
Quest Diagnostics Inc
0.1%
Air Lease Corp
0.1%
International Lease Finance Corp
0.1%
Cisco Systems Inc
0.1%
Xilinx Inc
0.1%
Intel Corp
0.1%
Goldcorp Inc
0.1%
Bayer US Finance II LLC
0.09%
Bristol-Myers Squibb Co
0.08%
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

0.14%

1 Year Return

2.21%

3 Year Return

1%

5 Year Return

0.57%

10 Year Return

6.19%

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