BulletShares Target-Date Bond ETFs to Hedge Rising Rate Risk
Fixed-income investors are scrambling to adapt to a changing interest rate environment, but one may still generate yields and diminish…
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$20.94 +$0.03
(+0.14%)
As of 11:03:31 AM EDT | 12/13/19 | Market Open
BSCR Trading Data
Open
$20.97
Low Price
$20.94
High Price
$20.97
Previous Last Price
$20.91
Bid Size
$20.93 X 400
Ask Size
$20.94 X 700
BSCR Portfolio Data
AUM
$91,089,000
Shares
4,350
PE Ratio
0
Price / Book Ratio
Expense Ratio
0.1
Net Asset Value
$20.94
Volume
Volume
3,754
Avg. Volume (YDT)
20,321
Dollar Volume
$109,898
Weekly Avg. Volume
55,571
Monthly Avg. Volume
28,503
Quarterly Avg. Volume
23,238
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
2.33%
Microsoft Corp
1.87%
Citigroup Inc
1.86%
Amazon.com Inc
1.71%
Goldman Sachs Group Inc/The
1.63%
Verizon Communications Inc
1.58%
Morgan Stanley
1.51%
Wells Fargo & Co
1.28%
Oracle Corp
1.26%
Apple Inc
1.23%
Total BSCR Holdings
Total Holdings: 220
Broadcom Corp / Broadcom Cayman Finance Ltd
2.33%
Microsoft Corp
1.87%
Citigroup Inc
1.86%
Amazon.com Inc
1.71%
Goldman Sachs Group Inc/The
1.63%
Verizon Communications Inc
1.58%
Morgan Stanley
1.51%
Wells Fargo & Co
1.28%
Oracle Corp
1.26%
Apple Inc
1.23%
Bank of America Corp
1.15%
Becton Dickinson and Co
0.99%
Bank of America Corp
0.98%
Apple Inc
0.96%
QUALCOMM Inc
0.95%
Apple Inc
0.94%
American Express Credit Corp
0.93%
PepsiCo Inc
0.87%
AT&T Inc
0.86%
Sherwin-Williams Co/The
0.86%
Morgan Stanley
0.85%
Sumitomo Mitsui Financial Group Inc
0.81%
Cheniere Corpus Christi Holdings LLC
0.8%
Williams Cos Inc/The
0.78%
Anthem Inc
0.76%
Canadian Natural Resources Ltd
0.73%
Sabine Pass Liquefaction LLC
0.72%
FirstEnergy Corp
0.7%
Apple Inc
0.69%
Lowes Cos Inc
0.67%
MPT Operating Partnership LP / MPT Finance Corp
0.67%
US Bancorp
0.67%
Brighthouse Financial Inc
0.64%
Cigna Corp
0.62%
Rockwell Collins Inc
0.62%
Telefonica Emisiones SA
0.61%
ING Groep NV
0.6%
JPMorgan Chase & Co
0.58%
AT&T Inc
0.56%
Comcast Corp
0.56%
Tyson Foods Inc
0.56%
Capital One Financial Corp
0.56%
Applied Materials Inc
0.56%
NextEra Energy Capital Holdings Inc
0.56%
General Motors Financial Co Inc
0.55%
BP Capital Markets PLC
0.55%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
0.55%
Sumitomo Mitsui Financial Group Inc
0.55%
VMware Inc
0.55%
MPLX LP
0.54%
Cardinal Health Inc
0.54%
United Technologies Corp
0.54%
Jefferies Group LLC / Jefferies Group Capital Finance Inc
0.53%
UnitedHealth Group Inc
0.53%
Comcast Corp
0.52%
Northrop Grumman Corp
0.52%
General Motors Co
0.51%
Micron Technology Inc
0.51%
HCA Inc
0.5%
Banco Santander SA
0.48%
Santander Holdings USA Inc
0.48%
Gilead Sciences Inc
0.48%
LYB International Finance II BV
0.48%
Unilever Capital Corp
0.47%
Mitsubishi UFJ Financial Group Inc
0.47%
Lloyds Banking Group PLC
0.47%
United Parcel Service Inc
0.47%
International Business Machines Corp
0.47%
NiSource Inc
0.47%
Hess Corp
0.46%
Mitsubishi UFJ Financial Group Inc
0.46%
Mizuho Financial Group Inc
0.46%
TELUS Corp
0.43%
Ford Motor Credit Co LLC
0.43%
Marathon Oil Corp
0.43%
Aon Corp
0.43%
Cintas Corp No 2
0.43%
TWDC Enterprises 18 Corp
0.42%
OReilly Automotive Inc
0.42%
Toyota Motor Credit Corp
0.42%
Lennar Corp
0.42%
Cenovus Energy Inc
0.42%
Discover Financial Services
0.42%
JPMorgan Chase & Co
0.42%
Novartis Capital Corp
0.42%
Johnson & Johnson
0.42%
Amgen Inc
0.42%
Intel Corp
0.42%
Crown Castle International Corp
0.42%
Home Depot Inc/The
0.41%
Costco Wholesale Corp
0.41%
Concho Resources Inc
0.41%
Digital Realty Trust LP
0.41%
Synchrony Financial
0.41%
UnitedHealth Group Inc
0.41%
Apple Inc
0.41%
Edison International
0.41%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
3M Co
0.4%
Huntington Ingalls Industries Inc
0.4%
International Paper Co
0.4%
Mid-America Apartments LP
0.4%
Simon Property Group LP
0.4%
American Tower Corp
0.36%
McDonalds Corp
0.35%
General Mills Inc
0.35%
EQT Corp
0.35%
JPMorgan Chase & Co
0.35%
PNC Bank NA
0.35%
Medtronic Global Holdings SCA
0.35%
NSTAR Electric Co
0.35%
eBay Inc
0.34%
Sysco Corp
0.34%
McCormick & Co Inc/MD
0.34%
Sunoco Logistics Partners Operations LP
0.34%
TD Ameritrade Holding Corp
0.34%
BlackRock Inc
0.34%
Thermo Fisher Scientific Inc
0.34%
AmerisourceBergen Corp
0.34%
Zoetis Inc
0.34%
CSX Corp
0.34%
Republic Services Inc
0.34%
Visa Inc
0.34%
Mosaic Co/The
0.33%
Duke Energy Corp
0.33%
Sempra Energy
0.33%
Goldman Sachs Group Inc/The
0.31%
Manufacturers & Traders Trust Co
0.3%
Arconic Inc
0.3%
United Rentals North America Inc
0.29%
Keysight Technologies Inc
0.29%
Citrix Systems Inc
0.29%
TELUS Corp
0.28%
Dollar General Corp
0.28%
AutoZone Inc
0.28%
Kroger Co/The
0.28%
Procter & Gamble Co/The
0.28%
Kellogg Co
0.28%
Enterprise Products Operating LLC
0.28%
ONEOK Inc
0.28%
Enbridge Inc
0.28%
Cboe Global Markets Inc
0.28%
VEREIT Operating Partnership LP
0.28%
Healthcare Trust of America Holdings LP
0.28%
Bank of New York Mellon Corp/The
0.28%
Charles Schwab Corp/The
0.28%
PNC Financial Services Group Inc/The
0.28%
Humana Inc
0.28%
Bristol-Myers Squibb Co
0.28%
UnitedHealth Group Inc
0.28%
SSM Health Care Corp
0.28%
Laboratory Corp of America Holdings
0.28%
Eli Lilly & Co
0.28%
AstraZeneca PLC
0.28%
Burlington Northern Santa Fe LLC
0.28%
Union Pacific Corp
0.28%
Waste Management Inc
0.28%
Carlisle Cos Inc
0.28%
Eaton Corp
0.28%
Parker-Hannifin Corp
0.28%
Seagate HDD Cayman
0.28%
Autodesk Inc
0.28%
Omega Healthcare Investors Inc
0.28%
Simon Property Group LP
0.28%
Regency Centers LP
0.28%
American Tower Corp
0.28%
Virginia Electric & Power Co
0.28%
DTE Energy Co
0.28%
Duke Energy Florida LLC
0.28%
Bunge Ltd Finance Corp
0.27%
Lear Corp
0.27%
Tapestry Inc
0.27%
Energy Transfer Operating LP
0.27%
TC PipeLines LP
0.27%
Cimarex Energy Co
0.27%
BP Capital Markets PLC
0.27%
Air Lease Corp
0.27%
Martin Marietta Materials Inc
0.27%
Realty Income Corp
0.27%
American Water Capital Corp
0.27%
ViacomCBS Inc
0.26%
MPLX LP
0.26%
Occidental Petroleum Corp
0.26%
Enable Midstream Partners LP
0.26%
Walmart Inc
0.25%
Progressive Corp/The
0.25%
Air Lease Corp
0.25%
Mizuho Financial Group Inc
0.24%
Darden Restaurants Inc
0.21%
Leggett & Platt Inc
0.21%
Coca-Cola Co/The
0.21%
Estee Lauder Cos Inc/The
0.21%
Constellation Brands Inc
0.21%
Philip Morris International Inc
0.21%
JM Smucker Co/The
0.21%
American Equity Investment Life Holding Co
0.21%
CNA Financial Corp
0.21%
S&P Global Inc
0.21%
Kaiser Foundation Hospitals
0.21%
Cigna Corp
0.21%
CNH Industrial NV
0.21%
John Deere Capital Corp
0.21%
General Dynamics Corp
0.21%
Texas Instruments Inc
0.21%
Maxim Integrated Products Inc
0.21%
Nokia Oyj
0.21%
Tech Data Corp
0.21%
Ecolab Inc
0.21%
Packaging Corp of America
0.21%
ITC Holdings Corp
0.21%
Atmos Energy Corp
0.21%
American Electric Power Co Inc
0.21%
Hasbro Inc
0.2%
Crown Castle International Corp
0.18%
Public Storage
0.18%
ORIX Corp
0.15%
BP Capital Markets PLC
0.14%
Boardwalk Pipelines LP
0.14%
Invesco - Guggenheim BulletShares 2027 Corp Bd ETF (BSCR)
0%
BSCR Technicals
Alpha
0
Beta
0.06
Leverage
Long
Standard Deviation
0.77
BSCR Dividends
Dividend Date
2019-11-18
Latest Dividend
0.056
Annual Dividend
0.73
Annual Dividend Rate
0.73
Annual Dividend Yield
3.49
BSCR Performance
YTD Return
11.34%
1 Year Return
11.51%
3 Year Return
0%
5 Year Return
0%
10 Year Return
4.55%
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