Invesco BulletShares 2027 Corporate Bond ETF
BSCR
Closed
$19.85
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 4590.71m in AUM and 489 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
$19.67
Volume
446.56K
AUM
$4.60B
Prev. close
$19.66
Expense ratio
0.10%
P/E
0.00
$19.66
Day’s Range
$19.90
$19.57
52W Range
$19.79
What’s in the fund
489
Total holdings
Microsoft Corp. 3.3%
0.90%
Citigroup Inc. 4.45%
0.87%
Amazon.com, Inc. 3.15%
0.78%
Morgan Stanley 3.625%
0.68%
Goldman Sachs Group, Inc. 3.85%
0.68%
Oracle Corp. 3.25%
0.61%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.61%
Meta Platforms Inc 3.5%
0.60%
Wells Fargo & Co. 4.3%
0.57%
Others
93.70%
Returns
Performance
_
Difference
_
Invesco BulletShares 2027 Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.07
Div. Yield
0.35%
Div. Growth YoY
-66.59%
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