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
$21.14 +$0.05
(+0.24%)
As of 11:35:51 AM EDT | 1/24/20 | Market Open
BSCR Trading Data
Open
$21.16
Low Price
$21.11
High Price
$21.16
Previous Last Price
$21.09
Bid Size
$21.12 X 200
Ask Size
$21.16 X 4400
BSCR Portfolio Data
AUM
$120,042,000
Shares
5,700
PE Ratio
0
Price / Book Ratio
Expense Ratio
0.1
Net Asset Value
$21.06
Volume
Volume
8,413
Avg. Volume (YDT)
72,623
Dollar Volume
$624,933
Weekly Avg. Volume
38,475
Monthly Avg. Volume
74,039
Quarterly Avg. Volume
43,850
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
2.02%
Citigroup Inc
1.92%
Amazon.com Inc
1.75%
Verizon Communications Inc
1.74%
Goldman Sachs Group Inc/The
1.49%
Morgan Stanley
1.38%
Oracle Corp
1.35%
Bank of America Corp
1.23%
Wells Fargo & Co
1.18%
Total BSCR Holdings
Total Holdings: 219
Broadcom Corp / Broadcom Cayman Finance Ltd
2.35%
Microsoft Corp
2.02%
Citigroup Inc
1.92%
Amazon.com Inc
1.75%
Verizon Communications Inc
1.74%
Goldman Sachs Group Inc/The
1.49%
Morgan Stanley
1.38%
Oracle Corp
1.35%
Bank of America Corp
1.23%
Wells Fargo & Co
1.18%
Apple Inc
1.12%
Bank of America Corp
1.05%
Apple Inc
1.04%
American Express Credit Corp
1.03%
Morgan Stanley
0.98%
Becton Dickinson and Co
0.9%
Apple Inc
0.88%
QUALCOMM Inc
0.87%
FirstEnergy Corp
0.83%
PepsiCo Inc
0.8%
AT&T Inc
0.79%
Sherwin-Williams Co/The
0.79%
BP Capital Markets PLC
0.77%
Brighthouse Financial Inc
0.76%
Telefonica Emisiones SA
0.74%
Sumitomo Mitsui Financial Group Inc
0.74%
JPMorgan Chase & Co
0.74%
Cheniere Corpus Christi Holdings LLC
0.73%
Williams Cos Inc/The
0.72%
Anthem Inc
0.71%
Capital One Financial Corp
0.7%
General Motors Financial Co Inc
0.69%
VMware Inc
0.68%
Canadian Natural Resources Ltd
0.67%
Cardinal Health Inc
0.67%
Sabine Pass Liquefaction LLC
0.66%
HCA Inc
0.64%
Apple Inc
0.64%
Gilead Sciences Inc
0.63%
Lowes Cos Inc
0.62%
US Bancorp
0.62%
Mizuho Financial Group Inc
0.62%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
0.6%
Intel Corp
0.58%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.57%
Rockwell Collins Inc
0.57%
JPMorgan Chase & Co
0.56%
Cigna Corp
0.56%
Johnson & Johnson
0.56%
Banco Santander SA
0.55%
Unilever Capital Corp
0.54%
Lloyds Banking Group PLC
0.54%
EQT Corp
0.53%
PNC Bank NA
0.53%
AT&T Inc
0.52%
McDonalds Corp
0.52%
NextEra Energy Capital Holdings Inc
0.52%
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%
United Technologies Corp
0.5%
Jefferies Group LLC / Jefferies Group Capital Finance Inc
0.49%
Comcast Corp
0.48%
General Motors Co
0.48%
Costco Wholesale Corp
0.48%
UnitedHealth Group Inc
0.48%
Apple Inc
0.48%
Micron Technology Inc
0.48%
Northrop Grumman Corp
0.47%
ING Groep NV
0.46%
Waste Management Inc
0.45%
Simon Property Group LP
0.45%
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%
Cimarex Energy Co
0.43%
Mitsubishi UFJ Financial Group Inc
0.43%
United Parcel Service Inc
0.43%
Eaton Corp
0.43%
American Tower Corp
0.43%
Hess Corp
0.42%
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%
Digital Realty Trust LP
0.39%
Cintas Corp No 2
0.39%
Crown Castle International Corp
0.39%
TWDC Enterprises 18 Corp
0.38%
Toyota Motor Credit Corp
0.38%
Home Depot Inc/The
0.38%
Cenovus Energy Inc
0.38%
Concho Resources Inc
0.38%
Synchrony Financial
0.38%
Novartis Capital Corp
0.38%
Amgen Inc
0.38%
UnitedHealth Group Inc
0.38%
Edison International
0.38%
Sumitomo Mitsui Financial 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%
Huntington Ingalls Industries Inc
0.36%
International Business Machines Corp
0.36%
Citrix Systems Inc
0.36%
Virginia Electric & Power Co
0.36%
Lear Corp
0.34%
Ford Motor Credit Co LLC
0.33%
Aon Corp
0.33%
American Tower Corp
0.33%
General Mills Inc
0.32%
Sysco Corp
0.32%
McCormick & Co Inc/MD
0.32%
JPMorgan Chase & Co
0.32%
TD Ameritrade Holding Corp
0.32%
Medtronic Global Holdings SCA
0.32%
Thermo Fisher Scientific Inc
0.32%
NSTAR Electric Co
0.32%
Sunoco Logistics Partners Operations LP
0.31%
Boardwalk Pipelines LP
0.31%
BlackRock Inc
0.31%
AmerisourceBergen Corp
0.31%
Zoetis Inc
0.31%
CSX Corp
0.31%
Republic Services Inc
0.31%
Visa Inc
0.31%
Mosaic Co/The
0.31%
Duke Energy Corp
0.31%
Sempra Energy
0.31%
Arconic Inc
0.27%
TELUS Corp
0.26%
Dollar General Corp
0.26%
AutoZone Inc
0.26%
Kroger Co/The
0.26%
Kellogg Co
0.26%
Enterprise Products Operating LLC
0.26%
ONEOK Inc
0.26%
Enbridge Inc
0.26%
Cboe Global Markets Inc
0.26%
Healthcare Trust of America Holdings LP
0.26%
Bank of New York Mellon Corp/The
0.26%
Humana Inc
0.26%
Bristol-Myers Squibb Co
0.26%
UnitedHealth Group Inc
0.26%
SSM Health Care Corp
0.26%
Laboratory Corp of America Holdings
0.26%
Burlington Northern Santa Fe LLC
0.26%
Carlisle Cos Inc
0.26%
Seagate HDD Cayman
0.26%
VEREIT Operating Partnership LP
0.26%
DTE Energy Co
0.26%
Tapestry Inc
0.25%
Bunge Ltd Finance Corp
0.25%
Energy Transfer Operating LP
0.25%
TC PipeLines LP
0.25%
MPLX LP
0.25%
PNC Financial Services Group Inc/The
0.25%
Charles Schwab Corp/The
0.25%
Eli Lilly & Co
0.25%
AstraZeneca PLC
0.25%
Union Pacific Corp
0.25%
Parker-Hannifin Corp
0.25%
Air Lease Corp
0.25%
Autodesk Inc
0.25%
Martin Marietta Materials Inc
0.25%
Regency Centers LP
0.25%
Realty Income Corp
0.25%
Duke Energy Florida LLC
0.25%
ViacomCBS Inc
0.24%
Enable Midstream Partners LP
0.24%
Occidental Petroleum Corp
0.24%
American Water Capital Corp
0.24%
Progressive Corp/The
0.23%
ORIX Corp
0.23%
Manufacturers & Traders Trust Co
0.23%
Air Lease Corp
0.23%
Walmart Inc
0.22%
BP Capital Markets PLC
0.22%
American Equity Investment Life Holding Co
0.2%
Darden Restaurants Inc
0.19%
Leggett & Platt Inc
0.19%
Hasbro Inc
0.19%
Estee Lauder Cos Inc/The
0.19%
JM Smucker Co/The
0.19%
Coca-Cola Co/The
0.19%
Constellation Brands Inc
0.19%
Philip Morris International Inc
0.19%
CNA Financial Corp
0.19%
S&P Global Inc
0.19%
Kaiser Foundation Hospitals
0.19%
Cigna Corp
0.19%
John Deere Capital Corp
0.19%
CNH Industrial NV
0.19%
General Dynamics Corp
0.19%
Texas Instruments Inc
0.19%
Maxim Integrated Products Inc
0.19%
Tech Data Corp
0.19%
Nokia Oyj
0.19%
Ecolab Inc
0.19%
Packaging Corp of America
0.19%
ITC Holdings Corp
0.19%
American Electric Power Co Inc
0.19%
Atmos Energy Corp
0.19%
Mizuho Financial Group Inc
0.18%
Crown Castle International Corp
0.17%
Public Storage
0.17%
BP Capital Markets PLC
0.12%
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
3.29
BSCR Performance
YTD Return
0.94%
1 Year Return
10.95%
3 Year Return
0%
5 Year Return
0%
10 Year Return
5.47%
BSCR Related Articles
ETF Industry Heats Up Following PowerShares Acquisitions
The ETF industry is growing more competitive as companies around the globe try to quickly expand to tap into trillions…
Schwab ETF OneSource Expands Commission-Free ETF Lineup
When trading ETFs, investors will have to be aware of the indirect costs like trading fees. Nevertheless, some brokerage platforms,…
Guggenheim Expands Its Defined-Maturity BulletShares ETF Suite
Helping investors better manage interest rate risk in the changing environment ahead, Guggenheim Invetments expanded on its suite of defined…
© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.