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 $-0.01
(-0.05%)
As of 1:00:00 AM EDT | 12/06/19 | Market Closed
BSCR Trading Data
Open
$20.92
Low Price
$20.89
High Price
$20.95
Previous Last Price
$20.95
Bid Size
$0 X 0
Ask Size
$0 X 0
BSCR Portfolio Data
AUM
$84,564,000
Shares
4,050
PE Ratio
0
Price / Book Ratio
Expense Ratio
0.1
Net Asset Value
$20.88
Volume
Volume
22,200
Avg. Volume (YDT)
19,574
Dollar Volume
$0
Weekly Avg. Volume
21,900
Monthly Avg. Volume
21,595
Quarterly Avg. Volume
20,447
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
2.15%
Microsoft Corp
1.94%
Citigroup Inc
1.92%
Amazon.com Inc
1.77%
Verizon Communications Inc
1.64%
Wells Fargo & Co
1.31%
Morgan Stanley
1.3%
Oracle Corp
1.3%
Goldman Sachs Group Inc/The
1.29%
Bank of America Corp
1.18%
Total BSCR Holdings
Total Holdings: 221
Broadcom Corp / Broadcom Cayman Finance Ltd
2.15%
Microsoft Corp
1.94%
Citigroup Inc
1.92%
Amazon.com Inc
1.77%
Verizon Communications Inc
1.64%
Wells Fargo & Co
1.31%
Morgan Stanley
1.3%
Oracle Corp
1.3%
Goldman Sachs Group Inc/The
1.29%
Bank of America Corp
1.18%
Becton Dickinson and Co
1.02%
Bank of America Corp
1.01%
Apple Inc
1.01%
Apple Inc
0.99%
QUALCOMM Inc
0.97%
Apple Inc
0.97%
American Express Credit Corp
0.96%
AT&T Inc
0.89%
Morgan Stanley
0.87%
Sumitomo Mitsui Financial Group Inc
0.84%
Cheniere Corpus Christi Holdings LLC
0.82%
Anthem Inc
0.79%
Sabine Pass Liquefaction LLC
0.74%
FirstEnergy Corp
0.72%
Apple Inc
0.71%
MPT Operating Partnership LP / MPT Finance Corp
0.7%
Lowes Cos Inc
0.69%
US Bancorp
0.69%
Brighthouse Financial Inc
0.66%
Telefonica Emisiones SA
0.65%
PepsiCo Inc
0.65%
ING Groep NV
0.64%
Rockwell Collins Inc
0.64%
Sherwin-Williams Co/The
0.64%
Cigna Corp
0.63%
JPMorgan Chase & Co
0.59%
AT&T Inc
0.58%
NextEra Energy Capital Holdings Inc
0.58%
Comcast Corp
0.57%
Tyson Foods Inc
0.57%
BP Capital Markets PLC
0.57%
Capital One Financial Corp
0.57%
Sumitomo Mitsui Financial Group Inc
0.57%
Applied Materials Inc
0.57%
VMware Inc
0.57%
General Motors Financial Co Inc
0.56%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
0.56%
MPLX LP
0.56%
Cardinal Health Inc
0.56%
United Technologies Corp
0.56%
Williams Cos Inc/The
0.55%
Comcast Corp
0.54%
Banco Santander SA
0.52%
Micron Technology Inc
0.52%
HCA Inc
0.51%
International Business Machines Corp
0.51%
Unilever Capital Corp
0.5%
Canadian Natural Resources Ltd
0.5%
Lloyds Banking Group PLC
0.5%
Mizuho Financial Group Inc
0.49%
Santander Holdings USA Inc
0.49%
Mitsubishi UFJ Financial Group Inc
0.49%
Gilead Sciences Inc
0.49%
LYB International Finance II BV
0.49%
NiSource Inc
0.49%
Mitsubishi UFJ Financial Group Inc
0.48%
United Parcel Service Inc
0.48%
Hess Corp
0.47%
Aon Corp
0.46%
Ford Motor Credit Co LLC
0.45%
OReilly Automotive Inc
0.44%
Marathon Oil Corp
0.44%
Discover Financial Services
0.44%
Cintas Corp No 2
0.44%
TWDC Enterprises 18 Corp
0.43%
Toyota Motor Credit Corp
0.43%
Lennar Corp
0.43%
Home Depot Inc/The
0.43%
Costco Wholesale Corp
0.43%
Cenovus Energy Inc
0.43%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.43%
JPMorgan Chase & Co
0.43%
Digital Realty Trust LP
0.43%
Synchrony Financial
0.43%
Novartis Capital Corp
0.43%
Amgen Inc
0.43%
Johnson & Johnson
0.43%
Intel Corp
0.43%
Apple Inc
0.43%
Crown Castle International Corp
0.43%
Concho Resources Inc
0.42%
UnitedHealth Group Inc
0.42%
International Paper Co
0.42%
Sumitomo Mitsui Financial Group Inc
0.41%
3M Co
0.41%
Huntington Ingalls Industries Inc
0.41%
Simon Property Group LP
0.41%
Edison International
0.41%
PNC Bank NA
0.37%
American Tower Corp
0.37%
McDonalds Corp
0.36%
General Mills Inc
0.36%
JPMorgan Chase & Co
0.36%
Medtronic Global Holdings SCA
0.36%
NSTAR Electric Co
0.36%
eBay Inc
0.35%
Sysco Corp
0.35%
McCormick & Co Inc/MD
0.35%
EQT Corp
0.35%
TD Ameritrade Holding Corp
0.35%
BlackRock Inc
0.35%
Thermo Fisher Scientific Inc
0.35%
AmerisourceBergen Corp
0.35%
Zoetis Inc
0.35%
CSX Corp
0.35%
Republic Services Inc
0.35%
Visa Inc
0.35%
Mosaic Co/The
0.35%
Sunoco Logistics Partners Operations LP
0.34%
Duke Energy Corp
0.34%
Sempra Energy
0.34%
Goldman Sachs Group Inc/The
0.33%
Manufacturers & Traders Trust Co
0.32%
Arconic Inc
0.31%
United Rentals North America Inc
0.3%
Keysight Technologies Inc
0.3%
TELUS Corp
0.29%
Dollar General Corp
0.29%
AutoZone Inc
0.29%
Kroger Co/The
0.29%
Procter & Gamble Co/The
0.29%
Kellogg Co
0.29%
Enterprise Products Operating LLC
0.29%
Enbridge Inc
0.29%
ONEOK Inc
0.29%
Cboe Global Markets Inc
0.29%
Jefferies Group LLC / Jefferies Group Capital Finance Inc
0.29%
VEREIT Operating Partnership LP
0.29%
Healthcare Trust of America Holdings LP
0.29%
Humana Inc
0.29%
Bristol-Myers Squibb Co
0.29%
SSM Health Care Corp
0.29%
UnitedHealth Group Inc
0.29%
UnitedHealth Group Inc
0.29%
Laboratory Corp of America Holdings
0.29%
Eli Lilly & Co
0.29%
Burlington Northern Santa Fe LLC
0.29%
Carlisle Cos Inc
0.29%
Union Pacific Corp
0.29%
Waste Management Inc
0.29%
Citrix Systems Inc
0.29%
Seagate HDD Cayman
0.29%
Autodesk Inc
0.29%
Omega Healthcare Investors Inc
0.29%
Mid-America Apartments LP
0.29%
Regency Centers LP
0.29%
Simon Property Group LP
0.29%
American Tower Corp
0.29%
Virginia Electric & Power Co
0.29%
DTE Energy Co
0.29%
Duke Energy Florida LLC
0.29%
General Motors Co
0.28%
Tapestry Inc
0.28%
Lear Corp
0.28%
Bunge Ltd Finance Corp
0.28%
TC PipeLines LP
0.28%
Energy Transfer Operating LP
0.28%
Cimarex Energy Co
0.28%
BP Capital Markets PLC
0.28%
PNC Financial Services Group Inc/The
0.28%
Bank of New York Mellon Corp/The
0.28%
Charles Schwab Corp/The
0.28%
AstraZeneca PLC
0.28%
Northrop Grumman Corp
0.28%
Parker-Hannifin Corp
0.28%
Eaton Corp
0.28%
Air Lease Corp
0.28%
Martin Marietta Materials Inc
0.28%
Realty Income Corp
0.28%
CBS Corp
0.27%
MPLX LP
0.27%
Occidental Petroleum Corp
0.27%
Enable Midstream Partners LP
0.27%
American Water Capital Corp
0.27%
Progressive Corp/The
0.26%
Bristol-Myers Squibb Co
0.26%
Air Lease Corp
0.26%
Walmart Inc
0.25%
Mizuho Financial Group Inc
0.25%
Darden Restaurants Inc
0.22%
Estee Lauder Cos Inc/The
0.22%
Coca-Cola Co/The
0.22%
Constellation Brands Inc
0.22%
American Equity Investment Life Holding Co
0.22%
CNA Financial Corp
0.22%
Kaiser Foundation Hospitals
0.22%
CNH Industrial NV
0.22%
Texas Instruments Inc
0.22%
Ecolab Inc
0.22%
Packaging Corp of America
0.22%
ITC Holdings Corp
0.22%
Leggett & Platt Inc
0.21%
Hasbro Inc
0.21%
JM Smucker Co/The
0.21%
Philip Morris International Inc
0.21%
S&P Global Inc
0.21%
Cigna Corp
0.21%
John Deere Capital Corp
0.21%
General Dynamics Corp
0.21%
Maxim Integrated Products Inc
0.21%
Nokia Oyj
0.21%
Tech Data Corp
0.21%
Atmos Energy Corp
0.21%
American Electric Power Co Inc
0.21%
Crown Castle International Corp
0.19%
Public Storage
0.18%
BP Capital Markets PLC
0.15%
ORIX Corp
0.15%
TELUS Corp
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
3.5
BSCR Performance
YTD Return
11.18%
1 Year Return
11.68%
3 Year Return
0%
5 Year Return
0%
10 Year Return
4.7%
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