Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets	$2.39B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	123.00M
Dividend (ttm)	$0.83
Dividend Yield	4.26%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+1.04%

Volume	1,420,760
Open	19.51
Previous Close	19.49
Day's Range	19.49 - 19.51
52-Week Low	19.01
52-Week High	19.84
Beta	0.26
Holdings	490
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
Nov 18, 2024	$0.070	n/a
Oct 21, 2024	$0.070	Oct 25, 2024
Sep 23, 2024	$0.069	Sep 27, 2024
Aug 19, 2024	$0.074	Aug 23, 2024
Jul 22, 2024	$0.073	Jul 26, 2024
Jun 24, 2024	$0.072	Jun 28, 2024