BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Up$21.30
+$0.03
(+0.14%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

BSCN Trading Data

Open

$21.31

Low Price

$21.27

High Price

$21.31

Previous Last Price

$21.27

Bid Size

$21.23 X 3900

Ask Size

$0 X 0

BSCN Portfolio Data

AUM

$875,737,500

Shares

41,250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$21.23

Volume

Volume

154,931

Avg. Volume (YDT)

189,404

Dollar Volume

$3,253,356

Weekly Avg. Volume

142,260

Monthly Avg. Volume

179,465

Quarterly Avg. Volume

167,252

BSCN Fund Description

The Invesco BulletShares 2023 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 2023 Index.

BSCN Chart

BSCN Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2023 Corporate Bond ETF

Inception Date

2014-09-17

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCN Holdings

Top 10 Holdings

CVS Health Corp
1.96%
Apple Inc
1.73%
Verizon Communications Inc
1.49%
Bank of America Corp
1.38%
Wells Fargo & Co
1.13%
Walmart Inc
0.96%
Anheuser-Busch InBev Finance Inc
0.94%
JPMorgan Chase & Co
0.82%
Chevron Corp
0.78%
Oracle Corp
0.78%

Total BSCN Holdings

Total Holdings: 320

CVS Health Corp
1.96%
Apple Inc
1.73%
Verizon Communications Inc
1.49%
Bank of America Corp
1.38%
Wells Fargo & Co
1.13%
Walmart Inc
0.96%
Anheuser-Busch InBev Finance Inc
0.94%
JPMorgan Chase & Co
0.82%
Chevron Corp
0.78%
Oracle Corp
0.78%
Morgan Stanley
0.76%
Shire Acquisitions Investments Ireland DAC
0.76%
United Technologies Corp
0.75%
Morgan Stanley
0.74%
Royal Bank of Scotland Group PLC
0.72%
Goldman Sachs Group Inc/The
0.71%
Wells Fargo Bank NA
0.71%
AT&T Inc
0.66%
Berkshire Hathaway Inc
0.66%
Mitsubishi UFJ Financial Group Inc
0.63%
Wells Fargo & Co
0.62%
HSBC Holdings PLC
0.62%
Bank of America Corp
0.62%
Merck & Co Inc
0.62%
JPMorgan Chase & Co
0.61%
Royal Bank of Scotland Group PLC
0.6%
JPMorgan Chase & Co
0.58%
Morgan Stanley
0.58%
Crown Castle International Corp
0.56%
Newell Brands Inc
0.56%
Microsoft Corp
0.53%
Walmart Inc
0.52%
Goldman Sachs Group Inc/The
0.52%
Microsoft Corp
0.51%
Continental Resources Inc/OK
0.5%
Kraft Heinz Foods Co
0.5%
Toronto-Dominion Bank/The
0.49%
Coca-Cola Co/The
0.49%
Cooperatieve Rabobank UA
0.48%
Apple Inc
0.47%
Sabine Pass Liquefaction LLC
0.47%
American Express Co
0.46%
Schlumberger Investment SA
0.46%
GlaxoSmithKline Capital Inc
0.46%
International Business Machines Corp
0.45%
Mitsubishi UFJ Financial Group Inc
0.45%
General Motors Co
0.44%
Exxon Mobil Corp
0.44%
QUALCOMM Inc
0.44%
Wells Fargo & Co
0.44%
Viacom Inc
0.44%
PepsiCo Inc
0.44%
JPMorgan Chase & Co
0.43%
Zoetis Inc
0.43%
Sumitomo Mitsui Financial Group Inc
0.42%
General Electric Co
0.42%
Discovery Communications LLC
0.41%
Enterprise Products Operating LLC
0.41%
US Bank NA/Cincinnati OH
0.4%
CVS Health Corp
0.4%
Fiat Chrysler Automobiles NV
0.4%
HCA Inc
0.4%
Comcast Corp
0.39%
Diageo Capital PLC
0.39%
Citigroup Inc
0.38%
Barclays PLC
0.38%
EOG Resources Inc
0.38%
Southern Co/The
0.38%
Aetna Inc
0.38%
Capital One Bank USA NA
0.37%
GlaxoSmithKline Capital Inc
0.37%
MPLX LP
0.37%
Campbell Soup Co
0.37%
Occidental Petroleum Corp
0.37%
Capital One Financial Corp
0.36%
EQM Midstream Partners LP
0.36%
Oracle Corp
0.36%
Celgene Corp
0.35%
CC Holdings GS V LLC / Crown Castle GS III Corp
0.35%
Shell International Finance BV
0.35%
Starbucks Corp
0.35%
Microsoft Corp
0.35%
Amazon.com Inc
0.35%
Bank of New York Mellon Corp/The
0.35%
General Motors Financial Co Inc
0.34%
Canadian Imperial Bank of Commerce
0.34%
Abbott Laboratories
0.34%
Halliburton Co
0.34%
Time Warner Entertainment Co LP
0.33%
Unilever Capital Corp
0.33%
Pfizer Inc
0.32%
IBM Credit LLC
0.32%
NBCUniversal Media LLC
0.32%
Sumitomo Mitsui Banking Corp
0.32%
Oracle Corp
0.32%
Ford Motor Credit Co LLC
0.32%
Deutsche Bank AG/New York NY
0.32%
Santander Holdings USA Inc
0.32%
Anthem Inc
0.32%
Banco Santander SA
0.32%
MetLife Inc
0.31%
Regions Financial Corp
0.31%
John Deere Capital Corp
0.31%
Constellation Brands Inc
0.31%
Northrop Grumman Corp
0.31%
Ford Motor Credit Co LLC
0.31%
Royal Bank of Scotland Group PLC
0.31%
American Tower Corp
0.31%
Sanofi
0.31%
Boston Properties LP
0.31%
salesforce.com Inc
0.31%
Precision Castparts Corp
0.31%
Kinder Morgan Inc/DE
0.3%
Procter & Gamble Co/The
0.3%
Bank of New York Mellon Corp/The
0.3%
Total Capital Canada Ltd
0.3%
Canadian Natural Resources Ltd
0.3%
Rogers Communications Inc
0.3%
Shell International Finance BV
0.3%
United Parcel Service Inc
0.3%
Pfizer Inc
0.3%
Thermo Fisher Scientific Inc
0.3%
AbbVie Inc
0.3%
Home Depot Inc/The
0.3%
Citigroup Inc
0.3%
Total Capital International SA
0.3%
State Street Corp
0.3%
General Mills Inc
0.29%
General Motors Financial Co Inc
0.29%
Dollar Tree Inc
0.29%
Seagate HDD Cayman
0.29%
HCP Inc
0.29%
Express Scripts Holding Co
0.29%
Cooperatieve Rabobank UA/NY
0.28%
State Street Corp
0.28%
Ford Motor Credit Co LLC
0.28%
Mosaic Co/The
0.28%
Energy Transfer Operating LP
0.28%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.28%
McDonalds Corp
0.28%
Citizens Bank NA/Providence RI
0.27%
Roper Technologies Inc
0.27%
KeyBank NA/Cleveland OH
0.27%
Sumitomo Mitsui Banking Corp
0.27%
Dollar General Corp
0.27%
PNC Bank NA
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.27%
PSEG Power LLC
0.27%
Starbucks Corp
0.26%
AstraZeneca PLC
0.26%
Comcast Corp
0.26%
Telefonica Emisiones SA
0.26%
Prologis LP
0.26%
RELX Capital Inc
0.26%
Conagra Brands Inc
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.26%
FirstEnergy Corp
0.26%
SunTrust Bank/Atlanta GA
0.26%
Banco Santander SA
0.26%
Fidelity National Information Services Inc
0.26%
Discover Bank
0.26%
Diageo Capital PLC
0.26%
Huntington National Bank/The
0.26%
Elanco Animal Health Inc
0.26%
Burlington Northern Santa Fe LLC
0.26%
Mizuho Financial Group Inc
0.25%
UnitedHealth Group Inc
0.25%
General Motors Financial Co Inc
0.25%
Enbridge Inc
0.25%
Williams Cos Inc/The
0.25%
US Bank NA/Cincinnati OH
0.25%
PNC Bank NA
0.25%
Ameriprise Financial Inc
0.25%
Santander UK Group Holdings PLC
0.25%
Mondelez International Inc
0.25%
Jefferies Financial Group Inc
0.25%
Mitsubishi UFJ Financial Group Inc
0.25%
Hewlett Packard Enterprise Co
0.25%
Bank of New York Mellon Corp/The
0.24%
PNC Bank NA
0.24%
Realty Income Corp
0.24%
Comerica Inc
0.24%
L3Harris Technologies Inc
0.24%
Coca-Cola Co/The
0.24%
Johnson & Johnson
0.24%
LYB International Finance BV
0.24%
American Honda Finance Corp
0.24%
eBay Inc
0.23%
BP Capital Markets PLC
0.23%
Packaging Corp of America
0.23%
Virginia Electric & Power Co
0.23%
General Dynamics Corp
0.23%
Celgene Corp
0.23%
UnitedHealth Group Inc
0.23%
Omega Healthcare Investors Inc
0.23%
General Motors Financial Co Inc
0.23%
Toyota Motor Corp
0.23%
Toyota Motor Credit Corp
0.23%
Capital One Financial Corp
0.23%
Chevron Corp
0.22%
Air Lease Corp
0.22%
Aflac Inc
0.22%
Charles Schwab Corp/The
0.22%
Apple Inc
0.22%
QVC Inc
0.22%
Burlington Northern Santa Fe LLC
0.22%
Agilent Technologies Inc
0.22%
Amgen Inc
0.22%
TransCanada PipeLines Ltd
0.22%
Macys Retail Holdings Inc
0.22%
Bank of New York Mellon Corp/The
0.22%
Ares Capital Corp
0.22%
Cisco Systems Inc
0.22%
American Tower Corp
0.21%
Sumitomo Mitsui Financial Group Inc
0.21%
Plains All American Pipeline LP / PAA Finance Corp
0.21%
Gilead Sciences Inc
0.21%
PPL Capital Funding Inc
0.21%
Ingersoll-Rand Global Holding Co Ltd
0.2%
AutoZone Inc
0.2%
CSX Corp
0.2%
Celgene Corp
0.2%
Jefferies Group LLC
0.2%
Reliance Steel & Aluminum Co
0.2%
Union Pacific Corp
0.2%
CNH Industrial NV
0.2%
Crown Castle International Corp
0.2%
Toyota Motor Credit Corp
0.2%
Constellation Brands Inc
0.19%
3M Co
0.19%
Williams Cos Inc/The
0.19%
ONEOK Inc
0.19%
Philip Morris International Inc
0.19%
Kroger Co/The
0.19%
General Dynamics Corp
0.19%
Kinder Morgan Energy Partners LP
0.19%
Duke Energy Carolinas LLC
0.18%
Hershey Co/The
0.18%
Southern California Edison Co
0.18%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.18%
Simon Property Group LP
0.18%
Air Lease Corp
0.18%
Republic Services Inc
0.18%
UnitedHealth Group Inc
0.18%
Welltower Inc
0.18%
Global Payments Inc
0.18%
Service Properties Trust
0.18%
Bristol-Myers Squibb Co
0.18%
Kinder Morgan Energy Partners LP
0.18%
Thomson Reuters Corp
0.17%
Kellogg Co
0.17%
Emerson Electric Co
0.17%
Motorola Solutions Inc
0.17%
Booking Holdings Inc
0.17%
Norfolk Southern Corp
0.17%
Allstate Corp/The
0.17%
Mohawk Industries Inc
0.17%
Lockheed Martin Corp
0.17%
GLP Capital LP / GLP Financing II Inc
0.16%
Philip Morris International Inc
0.16%
Mylan Inc
0.16%
Loews Corp
0.16%
Boston Properties LP
0.16%
American Honda Finance Corp
0.16%
M&T Bank Corp
0.16%
DTE Energy Co
0.16%
Cummins Inc
0.16%
National Fuel Gas Co
0.16%
Sempra Energy
0.16%
Lowes Cos Inc
0.16%
Analog Devices Inc
0.16%
Toyota Motor Credit Corp
0.16%
Florida Power & Light Co
0.16%
Reynolds American Inc
0.16%
Philip Morris International Inc
0.16%
Lincoln National Corp
0.16%
Caterpillar Financial Services Corp
0.16%
Welltower Inc
0.16%
Cisco Systems Inc
0.16%
Keurig Dr Pepper Inc
0.16%
Global Payments Inc
0.16%
Simon Property Group LP
0.16%
Caterpillar Financial Services Corp
0.16%
Duke Energy Carolinas LLC
0.16%
Berkshire Hathaway Inc
0.16%
Cardinal Health Inc
0.16%
Black Hills Corp
0.16%
Rogers Communications Inc
0.16%
SunTrust Bank/Atlanta GA
0.16%
John Deere Capital Corp
0.16%
NextEra Energy Capital Holdings Inc
0.16%
Nucor Corp
0.16%
John Deere Capital Corp
0.16%
Medtronic Inc
0.16%
TJX Cos Inc/The
0.16%
Analog Devices Inc
0.16%
Delta Air Lines Inc
0.16%
Buckeye Partners LP
0.16%
Delmarva Power & Light Co
0.15%
Brixmor Operating Partnership LP
0.15%
ERP Operating LP
0.15%
Weyerhaeuser Co
0.15%
Waste Management Inc
0.15%
Maxim Integrated Products Inc
0.15%
Interpublic Group of Cos Inc/The
0.14%
Energy Transfer Operating LP
0.14%
Air Lease Corp
0.14%
NIKE Inc
0.14%
MPLX LP
0.14%
Texas Instruments Inc
0.14%
Sempra Energy
0.14%
Public Service Electric & Gas Co
0.14%
Praxair Inc
0.14%
Alexandria Real Estate Equities Inc
0.14%
Colgate-Palmolive Co
0.14%
Johnson & Johnson
0.14%
AT&T Inc
0.11%
Warner Media LLC
0.01%
PowerShares BulletShares 2023 Corporate Bond Portfolio ETF (BSCN)
0%
Vodafone Group PLC
0%

BSCN Technicals

Alpha

0.48

Beta

0.02

Leverage

Long

Standard Deviation

0.44

BSCN Dividends

Dividend Date

2019-09-23

Latest Dividend

0.052

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.65

BSCN Performance

YTD Return

5.63%

1 Year Return

5.78%

3 Year Return

0.35%

5 Year Return

3.58%

10 Year Return

5.69%

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