Invesco BulletShares 2027 Corporate Bond ETF
| Fund Name: |
| Invesco BulletShares 2027 Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $849,807,000 |
| Inception: |
| 09/27/2017 |
| Related Index: |
| BSCBR |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.10% |
|
| Net Asset Value: |
| $19.27 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSCR.NV |
| Number of Holdings: |
| 395 |
| Annualized Yield: |
| 2.89% |
| Annualized Distribution: |
| 0.557 |
| BSCR Dividend History » |
|
| Stock |
Weight |
Amount |
| Microsoft Corp 3 2/6/2027 |
3.01% |
$593,333 |
| Telefonica Emisiones Sau 4 3/8/2027 |
2.53% |
$499,493 |
| Citigroup Inc 4 9/29/2027 |
2.05% |
$404,490 |
| Verizon Communications 4 3/16/2027 |
2.05% |
$403,678 |
| Wells Fargo & Company 4 7/22/2027 |
2.04% |
$403,089 |
| List of all 98 stocks held by BSCR
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Centene |
0.66% |
4.25% |
$5,534,451.6475 |
| AMAZON.COM |
0.57% |
4.55% |
$4,820,579.8104 |
| Elevance Health |
0.44% |
3.65% |
$3,706,779.98724 |
| Baker Hughes Holdings Llc / Baker Hughes Co-obligor |
0.36% |
3.34% |
$3,019,423.14336 |
| J.P. Morgan Chase & Co. |
0.29% |
3.62% |
$2,424,011.14989 |
| List of all 395 bonds held by BSCR
» |
|
| Shares Short |
95,736 |
| Chg. from Last Month |
+64,790 |
| Shares Outstanding |
44,100,000 |
| % of Shares Short |
0.22% |
| Days to Cover |
0.4 |
Based on third party short interest data.
|
|
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