BSCR

Invesco BulletShares 2027 Corporate Bond ETF

Down$20.82
$-0.04
(-0.19%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

BSCR Trading Data

Open

$20.89

Low Price

$20.82

High Price

$20.89

Previous Last Price

$20.86

Bid Size

$20.67 X 500

Ask Size

$0 X 0

BSCR Portfolio Data

AUM

$74,664,000

Shares

3,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$20.74

Volume

Volume

5,528

Avg. Volume (YDT)

18,850

Dollar Volume

$104,768

Weekly Avg. Volume

15,886

Monthly Avg. Volume

15,711

Quarterly Avg. Volume

18,374

BSCR Fund Description

The Invesco BulletShares 2027 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2027 Index.

BSCR Chart

BSCR Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2027 Corporate Bond ETF

Inception Date

2017-09-27

Asset Class

Fixed Income

Asset Class Size

Income

BSCR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCR Holdings

Top 10 Holdings

Broadcom Corp / Broadcom Cayman Finance Ltd
2.03%
Microsoft Corp
1.91%
Citigroup Inc
1.77%
Amazon.com Inc
1.65%
Verizon Communications Inc
1.63%
Morgan Stanley
1.41%
Oracle Corp
1.4%
Goldman Sachs Group Inc/The
1.4%
Bank of America Corp
1.14%
Wells Fargo & Co
1.13%

Total BSCR Holdings

Total Holdings: 215

Broadcom Corp / Broadcom Cayman Finance Ltd
2.03%
Microsoft Corp
1.91%
Citigroup Inc
1.77%
Amazon.com Inc
1.65%
Verizon Communications Inc
1.63%
Morgan Stanley
1.41%
Oracle Corp
1.4%
Goldman Sachs Group Inc/The
1.4%
Bank of America Corp
1.14%
Wells Fargo & Co
1.13%
Becton Dickinson and Co
1.1%
Apple Inc
1.1%
AT&T Inc
0.96%
Bank of America Corp
0.95%
American Express Credit Corp
0.94%
Apple Inc
0.94%
Morgan Stanley
0.94%
Apple Inc
0.92%
QUALCOMM Inc
0.92%
Anthem Inc
0.85%
Sabine Pass Liquefaction LLC
0.81%
Apple Inc
0.78%
Sumitomo Mitsui Financial Group Inc
0.77%
Telefonica Emisiones SA
0.74%
ING Groep NV
0.73%
FirstEnergy Corp
0.71%
PepsiCo Inc
0.7%
Sherwin-Williams Co/The
0.69%
Lowes Cos Inc
0.68%
Express Scripts Holding Co
0.68%
JPMorgan Chase & Co
0.65%
Applied Materials Inc
0.63%
Rockwell Collins Inc
0.62%
AT&T Inc
0.62%
Comcast Corp
0.62%
Tyson Foods Inc
0.62%
Sumitomo Mitsui Financial Group Inc
0.62%
BP Capital Markets PLC
0.62%
Capital One Financial Corp
0.62%
MPT Operating Partnership LP / MPT Finance Corp
0.62%
MPLX LP
0.62%
VMware Inc
0.61%
Williams Cos Inc/The
0.61%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
0.6%
General Motors Financial Co Inc
0.6%
Comcast Corp
0.59%
Cardinal Health Inc
0.58%
Banco Santander SA
0.58%
Brighthouse Financial Inc
0.57%
Unilever Capital Corp
0.56%
Lloyds Banking Group PLC
0.56%
NextEra Energy Capital Holdings Inc
0.56%
Mizuho Financial Group Inc
0.56%
HCA Inc
0.56%
Canadian Natural Resources Ltd
0.55%
United Technologies Corp
0.54%
Gilead Sciences Inc
0.53%
Aon Corp
0.52%
Ford Motor Credit Co LLC
0.51%
Cintas Corp No 2
0.48%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.48%
Toyota Motor Credit Corp
0.48%
Marathon Oil Corp
0.47%
Discover Financial Services
0.47%
Novartis Capital Corp
0.47%
Intel Corp
0.47%
OReilly Automotive Inc
0.47%
TWDC Enterprises 18 Corp
0.47%
US Bancorp
0.47%
Crown Castle International Corp
0.47%
JPMorgan Chase & Co
0.47%
Costco Wholesale Corp
0.47%
Johnson & Johnson
0.47%
Apple Inc
0.47%
NiSource Inc
0.46%
Amgen Inc
0.46%
Home Depot Inc/The
0.46%
Digital Realty Trust LP
0.46%
Cenovus Energy Inc
0.46%
LYB International Finance II BV
0.46%
Concho Resources Inc
0.46%
UnitedHealth Group Inc
0.46%
Synchrony Financial
0.45%
International Paper Co
0.45%
International Business Machines Corp
0.43%
PNC Bank NA
0.43%
Lennar Corp
0.4%
Medtronic Global Holdings SCA
0.4%
JPMorgan Chase & Co
0.4%
Mitsubishi UFJ Financial Group Inc
0.39%
Santander Holdings USA Inc
0.39%
McDonalds Corp
0.39%
General Mills Inc
0.39%
Sysco Corp
0.39%
NSTAR Electric Co
0.39%
McCormick & Co Inc/MD
0.39%
EQT Corp
0.38%
United Parcel Service Inc
0.38%
Thermo Fisher Scientific Inc
0.38%
CSX Corp
0.38%
Mitsubishi UFJ Financial Group Inc
0.38%
eBay Inc
0.38%
3M Co
0.38%
AmerisourceBergen Corp
0.38%
Sunoco Logistics Partners Operations LP
0.38%
TD Ameritrade Holding Corp
0.38%
Zoetis Inc
0.38%
Manufacturers & Traders Trust Co
0.36%
Goldman Sachs Group Inc/The
0.35%
Arconic Inc
0.33%
Keysight Technologies Inc
0.33%
Citrix Systems Inc
0.32%
SSM Health Care Corp
0.32%
Enterprise Products Operating LLC
0.32%
Dollar General Corp
0.32%
DTE Energy Co
0.32%
Burlington Northern Santa Fe LLC
0.32%
UnitedHealth Group Inc
0.32%
AutoZone Inc
0.32%
Virginia Electric & Power Co
0.32%
Bristol-Myers Squibb Co
0.32%
Cboe Global Markets Inc
0.31%
TELUS Corp
0.31%
UnitedHealth Group Inc
0.31%
Procter & Gamble Co/The
0.31%
Omega Healthcare Investors Inc
0.31%
Humana Inc
0.31%
Republic Services Inc
0.31%
Laboratory Corp of America Holdings
0.31%
BlackRock Inc
0.31%
Eli Lilly & Co
0.31%
Mid-America Apartments LP
0.31%
VEREIT Operating Partnership LP
0.31%
PNC Financial Services Group Inc/The
0.31%
Simon Property Group LP
0.31%
Bank of New York Mellon Corp/The
0.31%
Enbridge Inc
0.31%
Kroger Co/The
0.31%
American Tower Corp
0.31%
Visa Inc
0.31%
ONEOK Inc
0.31%
Simon Property Group LP
0.31%
Waste Management Inc
0.31%
Carlisle Cos Inc
0.31%
Regency Centers LP
0.31%
Energy Transfer Operating LP
0.31%
Sumitomo Mitsui Financial Group Inc
0.31%
Duke Energy Florida LLC
0.31%
Healthcare Trust of America Holdings LP
0.31%
Kellogg Co
0.31%
TC PipeLines LP
0.31%
Northrop Grumman Corp
0.31%
Union Pacific Corp
0.31%
Hess Corp
0.31%
Charles Schwab Corp/The
0.31%
AstraZeneca PLC
0.31%
Seagate HDD Cayman
0.31%
Eaton Corp
0.31%
Air Lease Corp
0.31%
Duke Energy Corp
0.3%
Parker-Hannifin Corp
0.3%
Mosaic Co/The
0.3%
Autodesk Inc
0.3%
Bunge Ltd Finance Corp
0.3%
Sempra Energy
0.3%
Realty Income Corp
0.3%
Jefferies Group LLC / Jefferies Group Capital Finance Inc
0.3%
General Motors Co
0.3%
MPLX LP
0.3%
BP Capital Markets PLC
0.3%
Tapestry Inc
0.3%
Cimarex Energy Co
0.3%
Lear Corp
0.3%
CBS Corp
0.29%
Enable Midstream Partners LP
0.29%
Occidental Petroleum Corp
0.29%
Mizuho Financial Group Inc
0.29%
Celgene Corp
0.29%
Walmart Inc
0.28%
Tech Data Corp
0.24%
Ecolab Inc
0.24%
Estee Lauder Cos Inc/The
0.23%
American Electric Power Co Inc
0.23%
Kaiser Foundation Hospitals
0.23%
Darden Restaurants Inc
0.23%
Texas Instruments Inc
0.23%
ITC Holdings Corp
0.23%
JM Smucker Co/The
0.23%
Coca-Cola Co/The
0.23%
Martin Marietta Materials Inc
0.23%
S&P Global Inc
0.23%
Constellation Brands Inc
0.23%
Nokia Oyj
0.23%
Huntington Ingalls Industries Inc
0.23%
Packaging Corp of America
0.23%
CNA Financial Corp
0.23%
John Deere Capital Corp
0.23%
Atmos Energy Corp
0.23%
American Equity Investment Life Holding Co
0.23%
Maxim Integrated Products Inc
0.23%
Philip Morris International Inc
0.23%
American Water Capital Corp
0.23%
CNH Industrial NV
0.23%
General Dynamics Corp
0.23%
Hasbro Inc
0.23%
Cigna Holding Co
0.23%
Leggett & Platt Inc
0.23%
Crown Castle International Corp
0.2%
Public Storage
0.2%
ORIX Corp
0.16%
BP Capital Markets PLC
0.16%
Boardwalk Pipelines LP
0.16%
TELUS Corp
0.15%
Progressive Corp/The
0.15%
PowerShares BulletShares 2027 Corporate Bond Portfolio ETF (BSCR)
0%

BSCR Technicals

Alpha

0

Beta

0.07

Leverage

Long

Standard Deviation

0.76

BSCR Dividends

Dividend Date

2019-09-23

Latest Dividend

0.057

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

3.45

BSCR Performance

YTD Return

10.56%

1 Year Return

10.36%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.32%

BSCR Related Articles

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