Invesco BulletShares 2027 Corporate Bond ETF
BSCR
Closed
$19.64
Closed
-(-)
At close
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About
BSCR was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4584.4m in AUM and 496 holdings. BSCR tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.
Company
Invesco
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46138J7836
Website
Key stats
Open
$19.64
Volume
383.94K
AUM
$4.59B
Prev. close
$19.63
Expense ratio
0.10%
P/E
0.00
$19.63
Day’s Range
$19.64
$19.57
52W Range
$19.79
What’s in the fund
492
Total holdings
Microsoft Corp. 3.3%
0.90%
Citigroup Inc. 4.45%
0.87%
Amazon.com, Inc. 3.15%
0.77%
Goldman Sachs Group, Inc. 3.85%
0.68%
Morgan Stanley 3.625%
0.68%
Oracle Corp. 3.25%
0.61%
Meta Platforms Inc 3.5%
0.59%
Wells Fargo & Co. 4.3%
0.56%
Bank of America Corp. 3.248%
0.55%
Others
93.79%
Returns
Performance
_
Difference
_
Invesco BulletShares 2027 Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.14
Div. Yield
0.70%
Div. Growth YoY
-32.55%
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