Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets	$3.19B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	164.70M
Dividend (ttm)	$0.84
Dividend Yield	4.28%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	1,392,770
Open	19.60
Previous Close	19.58
Day's Range	19.57 - 19.60
52-Week Low	19.01
52-Week High	19.84
Beta	0.23
Holdings	498
Inception Date	Sep 27, 2017

About BSCR

Fund Home Page

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BSCR was launched on Sep 27, 2017 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCR
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2027 Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.06598	Mar 28, 2025
Feb 24, 2025	$0.0658	Feb 28, 2025
Jan 21, 2025	$0.06958	Jan 24, 2025
Dec 23, 2024	$0.06925	Dec 27, 2024
Nov 18, 2024	$0.07049	Nov 22, 2024
Oct 21, 2024	$0.07007	Oct 25, 2024