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
$21.32 +$0.05
(+0.24%)
As of 1:00:00 AM EDT | 2/14/20 | Market Closed
BSCR Trading Data
Open
$21.33
Low Price
$21.28
High Price
$21.33
Previous Last Price
$21.27
Bid Size
$0 X 0
Ask Size
$0 X 0
BSCR Portfolio Data
AUM
$136,869,000
Shares
6,450
PE Ratio
0
Price / Book Ratio
Expense Ratio
0.1
Net Asset Value
$21.22
Volume
Volume
73,500
Avg. Volume (YDT)
76,287
Dollar Volume
$624,933
Weekly Avg. Volume
57,520
Monthly Avg. Volume
69,765
Quarterly Avg. Volume
55,631
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
2.35%
Microsoft Corp
2.01%
Citigroup Inc
1.91%
Amazon.com Inc
1.75%
Verizon Communications Inc
1.73%
Goldman Sachs Group Inc/The
1.49%
Morgan Stanley
1.38%
Oracle Corp
1.34%
Bank of America Corp
1.23%
Wells Fargo & Co
1.17%
Total BSCR Holdings
Total Holdings: 221
Broadcom Corp / Broadcom Cayman Finance Ltd
2.35%
Microsoft Corp
2.01%
Citigroup Inc
1.91%
Amazon.com Inc
1.75%
Verizon Communications Inc
1.73%
Goldman Sachs Group Inc/The
1.49%
Morgan Stanley
1.38%
Oracle Corp
1.34%
Bank of America Corp
1.23%
Wells Fargo & Co
1.17%
Apple Inc
1.11%
Bank of America Corp
1.04%
Apple Inc
1.04%
American Express Credit Corp
1.03%
Morgan Stanley
0.97%
Becton Dickinson and Co
0.9%
Apple Inc
0.88%
QUALCOMM Inc
0.87%
FirstEnergy Corp
0.83%
AT&T Inc
0.79%
PepsiCo Inc
0.79%
Sherwin-Williams Co/The
0.79%
BP Capital Markets PLC
0.77%
Brighthouse Financial Inc
0.76%
Sumitomo Mitsui Financial Group Inc
0.75%
JPMorgan Chase & Co
0.74%
Cheniere Corpus Christi Holdings LLC
0.72%
Williams Cos Inc/The
0.72%
Anthem Inc
0.7%
General Motors Financial Co Inc
0.69%
Capital One Financial Corp
0.69%
NextEra Energy Capital Holdings Inc
0.69%
VMware Inc
0.68%
Canadian Natural Resources Ltd
0.67%
Cardinal Health Inc
0.67%
Sabine Pass Liquefaction LLC
0.66%
Telefonica Emisiones SA
0.65%
HCA Inc
0.64%
Gilead Sciences Inc
0.63%
Apple Inc
0.63%
Lowes Cos Inc
0.62%
US Bancorp
0.61%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
0.6%
Intel Corp
0.58%
Rockwell Collins Inc
0.57%
JPMorgan Chase & Co
0.56%
Cigna Corp
0.56%
Johnson & Johnson
0.56%
Mizuho Financial Group Inc
0.55%
McDonalds Corp
0.52%
AT&T Inc
0.51%
Comcast Corp
0.51%
eBay Inc
0.51%
Tyson Foods Inc
0.51%
Goldman Sachs Group Inc/The
0.51%
Sumitomo Mitsui Financial Group Inc
0.51%
Applied Materials Inc
0.51%
MPLX LP
0.5%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.5%
United Technologies Corp
0.5%
Banco Santander SA
0.49%
Jefferies Group LLC / Jefferies Group Capital Finance Inc
0.49%
Comcast Corp
0.48%
Costco Wholesale Corp
0.48%
Lloyds Banking Group PLC
0.48%
UnitedHealth Group Inc
0.48%
CSX Corp
0.48%
Apple Inc
0.48%
General Motors Co
0.47%
Unilever Capital Corp
0.47%
PNC Bank NA
0.47%
Northrop Grumman Corp
0.47%
Micron Technology Inc
0.47%
EQT Corp
0.45%
Waste Management Inc
0.45%
Simon Property Group LP
0.45%
Ford Motor Credit Co LLC
0.44%
Procter & Gamble Co/The
0.44%
Santander Holdings USA Inc
0.44%
Mitsubishi UFJ Financial Group Inc
0.44%
LYB International Finance II BV
0.44%
NiSource Inc
0.44%
Ford Motor Credit Co LLC
0.43%
Mitsubishi UFJ Financial Group Inc
0.43%
Eaton Corp
0.43%
United Parcel Service Inc
0.43%
American Tower Corp
0.43%
Cimarex Energy Co
0.42%
Hess Corp
0.42%
ING Groep NV
0.41%
Keysight Technologies Inc
0.41%
United Rentals North America Inc
0.4%
Omega Healthcare Investors Inc
0.4%
TELUS Corp
0.39%
Lennar Corp
0.39%
OReilly Automotive Inc
0.39%
Marathon Oil Corp
0.39%
Discover Financial Services
0.39%
Cintas Corp No 2
0.39%
TWDC Enterprises 18 Corp
0.38%
Toyota Motor Credit Corp
0.38%
Cenovus Energy Inc
0.38%
Digital Realty Trust LP
0.38%
Synchrony Financial
0.38%
Amgen Inc
0.38%
Novartis Capital Corp
0.38%
Crown Castle International Corp
0.38%
Home Depot Inc/The
0.37%
Concho Resources Inc
0.37%
Sumitomo Mitsui Financial Group Inc
0.37%
UnitedHealth Group Inc
0.37%
3M Co
0.37%
International Paper Co
0.37%
Mid-America Apartments LP
0.37%
Simon Property Group LP
0.37%
Edison International
0.37%
Huntington Ingalls Industries Inc
0.36%
Citrix Systems Inc
0.36%
Virginia Electric & Power Co
0.36%
Lear Corp
0.34%
American Tower Corp
0.33%
JPMorgan Chase & Co
0.32%
Medtronic Global Holdings SCA
0.32%
International Business Machines Corp
0.32%
General Mills Inc
0.31%
McCormick & Co Inc/MD
0.31%
Sysco Corp
0.31%
Sunoco Logistics Partners Operations LP
0.31%
Boardwalk Pipelines LP
0.31%
TD Ameritrade Holding Corp
0.31%
BlackRock Inc
0.31%
Thermo Fisher Scientific Inc
0.31%
AmerisourceBergen Corp
0.31%
Zoetis Inc
0.31%
Republic Services Inc
0.31%
Visa Inc
0.31%
Mosaic Co/The
0.31%
NSTAR Electric Co
0.31%
Sempra Energy
0.31%
Duke Energy Corp
0.31%
Aon Corp
0.29%
Arconic Inc
0.27%
TELUS Corp
0.26%
Dollar General Corp
0.26%
AutoZone Inc
0.26%
Kroger Co/The
0.26%
Enterprise Products Operating LLC
0.26%
Cboe Global Markets Inc
0.26%
Humana Inc
0.26%
Burlington Northern Santa Fe LLC
0.26%
Seagate HDD Cayman
0.26%
Tapestry Inc
0.25%
Kellogg Co
0.25%
Bunge Ltd Finance Corp
0.25%
ONEOK Inc
0.25%
Enbridge Inc
0.25%
Energy Transfer Operating LP
0.25%
TC PipeLines LP
0.25%
Healthcare Trust of America Holdings LP
0.25%
PNC Financial Services Group Inc/The
0.25%
Bank of New York Mellon Corp/The
0.25%
Charles Schwab Corp/The
0.25%
SSM Health Care Corp
0.25%
UnitedHealth Group Inc
0.25%
Bristol-Myers Squibb Co
0.25%
Laboratory Corp of America Holdings
0.25%
AstraZeneca PLC
0.25%
Eli Lilly & Co
0.25%
Carlisle Cos Inc
0.25%
Parker-Hannifin Corp
0.25%
Union Pacific Corp
0.25%
Air Lease Corp
0.25%
Autodesk Inc
0.25%
Martin Marietta Materials Inc
0.25%
VEREIT Operating Partnership LP
0.25%
Regency Centers LP
0.25%
Realty Income Corp
0.25%
DTE Energy Co
0.25%
Duke Energy Florida LLC
0.25%
ViacomCBS Inc
0.24%
Occidental Petroleum Corp
0.24%
Enable Midstream Partners LP
0.24%
American Water Capital Corp
0.24%
American Honda Finance Corp
0.23%
Walmart Inc
0.23%
ORIX Corp
0.23%
Progressive Corp/The
0.23%
Air Lease Corp
0.23%
Welltower Inc
0.23%
BP Capital Markets PLC
0.2%
Manufacturers & Traders Trust Co
0.2%
American Equity Investment Life Holding Co
0.2%
Nokia Oyj
0.2%
Packaging Corp of America
0.2%
Ecolab Inc
0.2%
Darden Restaurants Inc
0.19%
Leggett & Platt Inc
0.19%
Hasbro Inc
0.19%
Constellation Brands Inc
0.19%
Estee Lauder Cos Inc/The
0.19%
JM Smucker Co/The
0.19%
Coca-Cola Co/The
0.19%
Philip Morris International Inc
0.19%
S&P Global Inc
0.19%
CNA Financial Corp
0.19%
Cigna Corp
0.19%
Kaiser Foundation Hospitals
0.19%
General Dynamics Corp
0.19%
John Deere Capital Corp
0.19%
CNH Industrial NV
0.19%
Texas Instruments Inc
0.19%
Maxim Integrated Products Inc
0.19%
Tech Data Corp
0.19%
Atmos Energy Corp
0.19%
ITC Holdings Corp
0.19%
American Electric Power Co Inc
0.19%
Crown Castle International Corp
0.17%
Public Storage
0.17%
Mizuho Financial Group Inc
0.16%
BP Capital Markets PLC
0.11%
Invesco - Guggenheim BulletShares 2027 Corp Bd ETF (BSCR)
0%
BSCR Technicals
Alpha
0
Beta
0.05
Leverage
Long
Standard Deviation
0.62
BSCR Dividends
Dividend Date
2020-01-21
Latest Dividend
0.055
Annual Dividend
0.69
Annual Dividend Rate
0.69
Annual Dividend Yield
3.27
BSCR Performance
YTD Return
1.77%
1 Year Return
10.27%
3 Year Return
0%
5 Year Return
0%
10 Year Return
6.6%
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