Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets	$4.18B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	211.65M
Dividend (ttm)	$0.84
Dividend Yield	4.25%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	537,106
Open	19.75
Previous Close	19.74
Day's Range	19.73 - 19.75
52-Week Low	19.40
52-Week High	19.80
Beta	0.19
Holdings	506
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
Sep 22, 2025	$0.06961	Sep 26, 2025
Aug 18, 2025	$0.07393	Aug 22, 2025
Jul 21, 2025	$0.07359	Jul 25, 2025
Jun 23, 2025	$0.07197	Jun 27, 2025
May 19, 2025	$0.07073	May 23, 2025
Apr 21, 2025	$0.06811	Apr 25, 2025

Performance

BSCR had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.