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
$21.18 +$0.05
(+0.24%)
As of 9:00:00 PM EDT | 1/27/20 | Market Closed
BSCR Trading Data
Open
$21.31
Low Price
$21.16
High Price
$21.31
Previous Last Price
$21.14
Bid Size
$0 X 0
Ask Size
$0 X 0
BSCR Portfolio Data
AUM
$120,441,000
Shares
5,700
PE Ratio
0
Price / Book Ratio
Expense Ratio
0.1
Net Asset Value
$21.13
Volume
Volume
25,900
Avg. Volume (YDT)
72,000
Dollar Volume
$624,933
Weekly Avg. Volume
42,800
Monthly Avg. Volume
75,810
Quarterly Avg. Volume
44,495
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
1.91%
Amazon.com Inc
1.75%
Verizon Communications Inc
1.74%
Goldman Sachs Group Inc/The
1.49%
Morgan Stanley
1.38%
Oracle Corp
1.34%
Bank of America Corp
1.23%
Wells Fargo & Co
1.18%
Total BSCR Holdings
Total Holdings: 219
Broadcom Corp / Broadcom Cayman Finance Ltd
2.35%
Microsoft Corp
2.02%
Citigroup Inc
1.91%
Amazon.com Inc
1.75%
Verizon Communications Inc
1.74%
Goldman Sachs Group Inc/The
1.49%
Morgan Stanley
1.38%
Oracle Corp
1.34%
Bank of America Corp
1.23%
Wells Fargo & Co
1.18%
Apple Inc
1.12%
Bank of America Corp
1.04%
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
0.84%
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%
Telefonica Emisiones SA
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%
Gilead Sciences Inc
0.63%
Apple Inc
0.63%
Lowes Cos Inc
0.62%
Mizuho Financial Group Inc
0.62%
US Bancorp
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%
Banco Santander SA
0.56%
Cigna Corp
0.56%
Johnson & Johnson
0.56%
Unilever Capital Corp
0.54%
Lloyds Banking Group PLC
0.54%
PNC Bank NA
0.54%
EQT Corp
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%
Costco Wholesale Corp
0.48%
UnitedHealth Group Inc
0.48%
Apple Inc
0.48%
General Motors Co
0.47%
Northrop Grumman Corp
0.47%
Micron Technology Inc
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%
Eaton Corp
0.43%
United Parcel Service Inc
0.43%
American Tower Corp
0.43%
Hess Corp
0.42%
Keysight Technologies Inc
0.41%
United Rentals North America Inc
0.4%
Cintas Corp No 2
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%
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%
Crown Castle International Corp
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%
Citrix Systems Inc
0.36%
International Business Machines Corp
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%
BlackRock Inc
0.32%
Medtronic Global Holdings SCA
0.32%
Thermo Fisher Scientific Inc
0.32%
CSX Corp
0.32%
NSTAR Electric Co
0.32%
Sunoco Logistics Partners Operations LP
0.31%
Boardwalk Pipelines LP
0.31%
AmerisourceBergen Corp
0.31%
Zoetis Inc
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%
Enterprise Products Operating LLC
0.26%
Enbridge Inc
0.26%
ONEOK 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%
Kellogg Co
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%
Air Lease Corp
0.25%
Parker-Hannifin 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%
Leggett & Platt Inc
0.19%
Darden Restaurants 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%
Nokia Oyj
0.19%
Tech Data Corp
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
3.28
BSCR Performance
YTD Return
1.1%
1 Year Return
10.95%
3 Year Return
0%
5 Year Return
0%
10 Year Return
5.68%
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