Invesco BulletShares 2027...

NASDAQ: BSCR · Real-Time Price · USD
19.65
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
19.64
-0.03%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.03%
Bid 17.6
Market Cap 3.81B
AUM 3.93B
NAV 19.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 193.97M
Inception Date Sep 27, 2017
Ask 19.74
Volume 670.58K
Open 19.65
Previous Close 19.66
Day's Range 19.64 - 19.66
52-Week Range 19.40 - 19.84
Holdings 505
Expense Ratio 0.10%

About BSCR

The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 15, 2027. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2027 Index to the Invesco BulletShares Corporate Bond 2027 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCR
Inception Date Sep 27, 2017
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 15.07% of assets

Name Symbol Weight
Ford Motor Credit Co... 1.96%
Toyota Motor Credit ... 1.95%
Amazon.com Inc 1.88%
Apple Inc 1.87%
General Motors Finan... 1.57%
Toronto-dominion Ban... 1.24%
John Deere Capital C... 1.24%
Royal Bank Of Canada 1.21%
Morgan Stanley 1.08%
American Express Co 1.07%
View More Holdings

Dividends Dividend Yield 4.25%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0739 Aug 22, 2025
Jul 21, 2025 $0.0736 Jul 25, 2025
Jun 23, 2025 $0.0720 Jun 27, 2025
May 19, 2025 $0.0707 May 23, 2025
Apr 21, 2025 $0.0681 Apr 25, 2025
Full Dividend History