Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · Real-Time Price · USD

19.58

+0.01 (0.05%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$4.51B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	230.55M
Dividend	$0.83 (4.25%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	971,810
Open	19.57
Previous Close	19.57
Day's Range	19.57 - 19.58
52-Week Low	19.52
52-Week High	19.79
Beta	0.19
Holdings	481
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 bonds. 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 ICE BulletShares Corporate Bond 2027 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.06902	Oct 23, 2026
Sep 21, 2026	$0.06969	Sep 25, 2026
Aug 24, 2026	$0.06941	Aug 28, 2026
Jul 20, 2026	$0.06927	Jul 24, 2026
Jun 22, 2026	$0.06919	Jun 26, 2026
May 18, 2026	$0.07084	May 22, 2026

Full Dividend History

Performance

BSCR had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.