BSCR

Invesco BulletShares 2027 Corporate Bond ETF

BSCR | NASDAQ

Price Alert

$19.56

+$0.01 (+0.05%)

Sep 21, 2026, 11:05 AM ET · Market open

Overview Holdings Dividends

+0.05%

(1D)

Key Statistics

Market Cap 4.58B

AVG Volume 610.37K

AUM 4.57B

NAV 19.60

1D Range

19.55 19.56

52W Range

19.55 19.80

About BSCR

The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the cor...

Asset Class Fixed Income

Holdings 484

Inception Date Sep 26, 2017

Expense Ratio 0.1%

Domicile United States

ISIN US46138J7836

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.65%
Financial Services	0.35%

All ETF Sectors ➞

Top Holdings

4.21% of assets

Name	Symbol	Weight
USD Pending Dividend...	BSCR	0.97%
Microsoft Corp 3.30%...	BSCR	0.90%
Citigroup Inc 4.45% ...	BSCR	0.87%
Amazon.com Inc 3.15%...	BSCR	0.79%
Goldman Sachs Group ...	BSCR	0.68%

All ETF Holdings ➞

Dividends

Yield 4.24%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.0697	Sep 24, 26
Aug 23, 26	$0.0694	Aug 27, 26
Jul 19, 26	$0.0693	Jul 23, 26
Jun 21, 26	$0.0692	Jun 25, 26
May 17, 26	$0.0708	May 21, 26

Full Dividend History ➞