BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Up$21.28
+$0.01
(+0.05%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

BSCL Trading Data

Open

$21.26

Low Price

$21.25

High Price

$21.28

Previous Last Price

$21.27

Bid Size

$21.27 X 200

Ask Size

$0 X 0

BSCL Portfolio Data

AUM

$1,704,510,000

Shares

80,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.24

Volume

Volume

266,100

Avg. Volume (YDT)

317,867

Dollar Volume

$4,422,283

Weekly Avg. Volume

298,640

Monthly Avg. Volume

280,435

Quarterly Avg. Volume

277,218

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
0.96%
Deutsche Bank AG/New York NY
0.84%
Shire Acquisitions Investments Ireland DAC
0.77%
Morgan Stanley
0.76%
JPMorgan Chase & Co
0.75%
Wells Fargo & Co
0.73%
BNP Paribas SA
0.73%
HSBC Holdings PLC
0.71%
Abbott Laboratories
0.71%

Total BSCL Holdings

Total Holdings: 391

Oracle Corp
1.04%
Goldman Sachs Group Inc/The
0.96%
Deutsche Bank AG/New York NY
0.84%
Shire Acquisitions Investments Ireland DAC
0.77%
Morgan Stanley
0.76%
JPMorgan Chase & Co
0.75%
Wells Fargo & Co
0.73%
BNP Paribas SA
0.73%
HSBC Holdings PLC
0.71%
Abbott Laboratories
0.71%
Apple Inc
0.7%
Apple Inc
0.69%
CVS Health Corp
0.68%
Microsoft Corp
0.67%
Wells Fargo & Co
0.66%
Morgan Stanley
0.64%
JPMorgan Chase & Co
0.63%
HSBC Holdings PLC
0.62%
Citigroup Inc
0.62%
Morgan Stanley
0.61%
Wells Fargo & Co
0.61%
HSBC Holdings PLC
0.6%
Citigroup Inc
0.6%
Morgan Stanley
0.6%
Exxon Mobil Corp
0.59%
Wells Fargo Bank NA
0.58%
JPMorgan Chase & Co
0.58%
Cisco Systems Inc
0.58%
Mylan NV
0.54%
NBCUniversal Media LLC
0.53%
Mitsubishi UFJ Financial Group Inc
0.52%
Ford Motor Credit Co LLC
0.51%
Goldman Sachs Group Inc/The
0.5%
General Motors Financial Co Inc
0.49%
Bank of America Corp
0.49%
JPMorgan Chase & Co
0.49%
General Dynamics Corp
0.49%
Cooperatieve Rabobank UA/NY
0.48%
Barclays Bank PLC
0.48%
Sanofi
0.48%
Intel Corp
0.48%
Cisco Systems Inc
0.48%
Bank of Montreal
0.46%
Sabine Pass Liquefaction LLC
0.45%
Walmart Inc
0.44%
Sumitomo Mitsui Financial Group Inc
0.44%
Credit Suisse AG/New York NY
0.43%
Citigroup Inc
0.43%
AbbVie Inc
0.42%
CVS Health Corp
0.42%
AT&T Inc
0.41%
Toronto-Dominion Bank/The
0.41%
Sumitomo Mitsui Financial Group Inc
0.41%
Telefonica Emisiones SA
0.4%
Amgen Inc
0.4%
Ford Motor Credit Co LLC
0.39%
American Express Credit Corp
0.39%
Altria Group Inc
0.38%
Citibank NA
0.38%
Toronto-Dominion Bank/The
0.38%
Bank of New York Mellon Corp/The
0.38%
American International Group Inc
0.38%
General Electric Co
0.38%
General Motors Financial Co Inc
0.37%
NextEra Energy Capital Holdings Inc
0.37%
Southern Co/The
0.37%
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%
Shell International Finance BV
0.35%
Cooperatieve Rabobank UA
0.35%
Bank of America Corp
0.35%
Mitsubishi UFJ Financial Group Inc
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%
Home Depot Inc/The
0.33%
Citibank NA
0.33%
Barclays PLC
0.33%
General Motors Financial Co Inc
0.32%
Coca-Cola Co/The
0.32%
Chevron Corp
0.32%
PNC Bank NA
0.32%
Bank of Nova Scotia/The
0.32%
Svenska Handelsbanken AB
0.32%
Capital One NA
0.32%
Barclays PLC
0.32%
Goldman Sachs Group Inc/The
0.31%
Capital One Financial Corp
0.31%
Santander UK Group Holdings PLC
0.31%
Gilead Sciences Inc
0.31%
Caterpillar Inc
0.31%
Arconic Inc
0.31%
Apple Inc
0.31%
Toyota Motor Credit Corp
0.3%
Gap Inc/The
0.3%
Bank of Nova Scotia/The
0.3%
Cigna Corp
0.3%
Equinix Inc
0.3%
AT&T Inc
0.29%
Ford Motor Credit Co LLC
0.29%
Ford Motor Credit Co LLC
0.29%
Deutsche Bank AG/New York NY
0.29%
Capital One Financial Corp
0.29%
BB&T Corp
0.29%
Pfizer Inc
0.29%
GlaxoSmithKline Capital PLC
0.29%
Royal Bank of Canada
0.28%
Bank of New York Mellon Corp/The
0.28%
American Express Co
0.28%
General Electric Co
0.28%
General Electric Co
0.28%
Ecolab Inc
0.28%
BP Capital Markets PLC
0.27%
Svenska Handelsbanken AB
0.27%
Bank of Nova Scotia/The
0.27%
Lloyds Bank PLC
0.27%
Orange SA
0.26%
Ford Motor Credit Co LLC
0.26%
Amazon.com Inc
0.26%
American Honda Finance Corp
0.26%
Occidental Petroleum Corp
0.26%
Mizuho Financial Group Inc
0.26%
Bank of America Corp
0.26%
Fifth Third Bank/Cincinnati OH
0.26%
BPCE SA
0.26%
Regions Financial Corp
0.26%
US Bank NA/Cincinnati OH
0.26%
Cooperatieve Rabobank UA/NY
0.26%
Pfizer Inc
0.26%
Caterpillar Financial Services Corp
0.26%
NVIDIA Corp
0.26%
HP Inc
0.26%
LyondellBasell Industries NV
0.26%
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%
Amgen Inc
0.25%
Becton Dickinson and Co
0.25%
Verizon Communications Inc
0.24%
Time Warner Cable LLC
0.24%
Toyota Motor Credit Corp
0.24%
Toyota Motor Credit Corp
0.24%
Home Depot Inc/The
0.24%
Molson Coors Brewing Co
0.24%
Costco Wholesale Corp
0.24%
Coca-Cola Co/The
0.24%
Zions Bancorp NA
0.24%
Skandinaviska Enskilda Banken AB
0.24%
BBVA USA
0.24%
Branch Banking & Trust Co
0.24%
Berkshire Hathaway Inc
0.24%
Manufacturers & Traders Trust Co
0.24%
Capital One NA
0.24%
Svenska Handelsbanken AB
0.24%
Toronto-Dominion Bank/The
0.24%
Merck & Co Inc
0.24%
Gilead Sciences Inc
0.24%
Boston Properties LP
0.24%
Qwest Corp
0.23%
PepsiCo Inc
0.23%
BP Capital Markets PLC
0.23%
Santander UK Group Holdings PLC
0.23%
Toronto-Dominion Bank/The
0.23%
US Bancorp
0.23%
KeyCorp
0.23%
Synchrony Bank
0.23%
Discover Bank
0.23%
Huntington Bancshares Inc/OH
0.23%
Bank of New York Mellon Corp/The
0.23%
Skandinaviska Enskilda Banken AB
0.23%
Johnson & Johnson
0.23%
United Technologies Corp
0.23%
IBM Credit LLC
0.23%
AT&T Inc
0.22%
General Motors Financial Co Inc
0.22%
Ford Motor Credit Co LLC
0.22%
Unilever Capital Corp
0.22%
Unilever Capital Corp
0.22%
BPCE SA
0.22%
Regions Bank/Birmingham AL
0.22%
Fifth Third Bank/Cincinnati OH
0.22%
Citizens Bank NA/Providence RI
0.22%
Lloyds Banking Group PLC
0.22%
KeyBank NA/Cleveland OH
0.22%
Bank of Nova Scotia/The
0.22%
Santander UK PLC
0.22%
BB&T Corp
0.22%
SunTrust Banks Inc
0.22%
PNC Bank NA
0.22%
Fifth Third Bank/Cincinnati OH
0.22%
Ally Financial Inc
0.22%
Deutsche Bank AG/New York NY
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.22%
Lam Research Corp
0.22%
HP Inc
0.22%
International Business Machines Corp
0.22%
IBM Credit LLC
0.22%
International Business Machines Corp
0.22%
PNC Bank NA
0.22%
Berkshire Hathaway Finance Corp
0.21%
KeyBank NA/Cleveland OH
0.21%
Jefferies Group LLC
0.21%
Huntington National Bank/The
0.21%
Pfizer Inc
0.21%
Lockheed Martin Corp
0.21%
ArcelorMittal
0.21%
Crown Castle International Corp
0.21%
Alphabet Inc
0.2%
Campbell Soup Co
0.2%
UnitedHealth Group Inc
0.2%
WPP Finance 2010
0.2%
Toyota Motor Credit Corp
0.19%
EOG Resources Inc
0.19%
Energy Transfer Operating LP
0.19%
Total Capital International SA
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%
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%
Toyota Motor Credit Corp
0.18%
Philip Morris International Inc
0.18%
Walmart Inc
0.18%
PepsiCo Inc
0.18%
Enterprise Products Operating LLC
0.18%
MPLX LP
0.18%
EQT Corp
0.18%
Bank of Nova Scotia/The
0.18%
Synchrony Financial
0.18%
BlackRock Inc
0.18%
Mitsubishi UFJ Financial Group Inc
0.18%
Fortive Corp
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.18%
Global Payments Inc
0.18%
CenterPoint Energy Resources Corp
0.18%
TWDC Enterprises 18 Corp
0.17%
Kroger Co/The
0.17%
PepsiCo Inc
0.17%
Canadian Imperial Bank of Commerce
0.17%
Northrop Grumman Corp
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%
Verizon Communications Inc
0.16%
AT&T Inc
0.16%
Electronic Arts Inc
0.16%
American Honda Finance Corp
0.16%
Procter & Gamble Co/The
0.16%
JM Smucker Co/The
0.16%
Kinder Morgan Energy Partners LP
0.16%
State Street Corp
0.16%
Anthem Inc
0.16%
Amgen Inc
0.16%
Union Pacific Corp
0.16%
United Parcel Service Inc
0.16%
United Technologies Corp
0.16%
3M Co
0.16%
Fidelity National Information Services Inc
0.16%
Discovery Communications LLC
0.16%
Activision Blizzard Inc
0.15%
Tupperware Brands Corp
0.15%
Best Buy Co Inc
0.15%
Philip Morris International Inc
0.15%
General Mills Inc
0.15%
Enbridge Energy Partners LP
0.15%
Western Midstream Operating LP
0.15%
Occidental Petroleum Corp
0.15%
Halliburton Co
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%
Viacom Inc
0.14%
Viacom Inc
0.14%
Tyson Foods Inc
0.14%
Plains All American Pipeline LP / PAA Finance Corp
0.14%
Encana Corp
0.14%
Magellan Midstream Partners LP
0.14%
BP Capital Markets PLC
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%
Duke Energy Progress LLC
0.14%
John Deere Capital Corp
0.13%
OReilly Automotive Inc
0.13%
Lowes Cos Inc
0.13%
Total Capital SA
0.13%
Canadian Natural Resources Ltd
0.13%
Enterprise Products Operating LLC
0.13%
Berkshire Hathaway Inc
0.13%
Marsh & McLennan Cos Inc
0.13%
BB&T Corp
0.13%
Moodys Corp
0.13%
UnitedHealth Group Inc
0.13%
Republic Services Inc
0.13%
Emerson Electric Co
0.13%
John Deere Capital Corp
0.13%
Applied Materials Inc
0.13%
Praxair Inc
0.13%
American Tower Corp
0.13%
Puget Energy Inc
0.13%
Duke Energy Carolinas LLC
0.13%
TWDC Enterprises 18 Corp
0.12%
Lowes Cos Inc
0.12%
Nordstrom Inc
0.12%
Procter & Gamble Co/The
0.12%
Total Capital SA
0.12%
Buckeye Partners LP
0.12%
Kinder Morgan Energy Partners LP
0.12%
Pioneer Natural Resources Co
0.12%
Northern Trust Corp
0.12%
Progressive Corp/The
0.12%
Elanco Animal Health Inc
0.12%
John Deere Capital Corp
0.12%
John Deere Capital Corp
0.12%
Roper Technologies Inc
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%
Kinross Gold Corp
0.12%
International Paper Co
0.12%
Kimco Realty Corp
0.12%
Weyerhaeuser Co
0.12%
Ohio Power Co
0.12%
Southern California Edison Co
0.12%
Progress Energy Inc
0.12%
Duke Energy Corp
0.12%
Lennar Corp
0.11%
VF Corp
0.11%
Constellation Brands Inc
0.11%
Bank of New York Mellon Corp/The
0.11%
McKesson Corp
0.11%
KLA Corp
0.11%
Praxair Inc
0.11%
Macys Retail Holdings Inc
0.1%
Archer-Daniels-Midland Co
0.1%
Sysco Corp
0.1%
Kroger Co/The
0.1%
Williams Cos Inc/The
0.1%
Willis Towers Watson PLC
0.1%
AmerisourceBergen Corp
0.1%
Cigna Corp
0.1%
Celgene Corp
0.1%
Quest Diagnostics Inc
0.1%
General Dynamics Corp
0.1%
Equifax 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%
Consolidated Edison Inc
0.1%
National Fuel Gas Co
0.1%
Bayer US Finance II LLC
0.09%
Campbell Soup Co
0.08%
Celgene Corp
0.08%
PowerShares - Guggenheim BulletShares 2021 Corp Bd ETF (BSCL)
0%
Anheuser-Busch InBev Worldwide Inc
0%
HSBC Finance Corp
0%

BSCL Technicals

Alpha

-0.08

Beta

0.01

Leverage

Long

Standard Deviation

0.2

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

2.55%

1 Year Return

2.95%

3 Year Return

1.05%

5 Year Return

2.16%

10 Year Return

6.14%

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