Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets	$536.51M
NAV	$19.03
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	28.20M
Dividend (ttm)	$0.49
Dividend Yield	2.57%
Ex-Dividend Date	Nov 21, 2022
1-Year Return	-11.26%

Volume	38,957
Open	19.02
Previous Close	19.02
Day's Range	19.01 - 19.03
52-Week Low	18.31
52-Week High	21.62
Beta	0.22
Holdings	369
Inception Date	Sep 27, 2017

About BSCR

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 managed by Invesco.

• Asset Class: Fixed Income
• Sector: Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCR
• Issuer Website: Invesco
• Index Tracked: NASDAQ BulletShares USD Corporate Bond 2027

Top 10 Holdings

9.26% of assets

Name	Symbol	Weight
Microsoft Corporation 3.3%	MSFT 3.3 02.06.27	1.20%
Citigroup Inc. 4.45%	C 4.45 09.29.27	1.15%
Amazon.com, Inc. 3.15%	AMZN 3.15 08.22.27	1.04%
Verizon Communications Inc. 4.125%	VZ 4.125 03.16.27	0.99%
Goldman Sachs Group, Inc. 3.85%	GS 3.85 01.26.27	0.90%
Morgan Stanley 3.625%	MS 3.625 01.20.27	0.88%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	AVGO 3.875 01.15.27	0.85%
Oracle Corporation 3.25%	ORCL 3.25 11.15.27	0.79%
Wells Fargo & Company 4.3%	WFC 4.3 07.22.27 GMTN	0.75%
Bank of America Corporation 3.248%	BAC 3.248 10.21.27 MTN	0.71%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.04939	Nov 25, 2022
Oct 24, 2022	$0.04573	Oct 28, 2022
Sep 19, 2022	$0.04283	Sep 23, 2022
Aug 22, 2022	$0.04333	Aug 26, 2022
Jul 18, 2022	$0.04198	Jul 22, 2022
Jun 21, 2022	$0.0401	Jun 30, 2022

Full Dividend History