Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets	$360.44M
NAV	$22.05
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	16.35M
Dividend (ttm)	$0.48
Dividend Yield	2.15%
Ex-Dividend Date	Aug 23, 2021
1-Year Return	-

Volume	9,943
Open	21.99
Previous Close	22.02
Day's Range	21.97 - 21.99
52-Week Low	21.37
52-Week High	22.13
Beta	0.20
Holdings	284
Inception Date	Sep 27, 2017

About BSCR

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2027 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds).

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

Top 10 Holdings

12.24% of assets

Name	Symbol	Weight
Broadcom Corp / Broadcom Cayman Finance Ltd	N/A	1.52%
Microsoft Corp	N/A	1.50%
Citigroup Inc	N/A	1.49%
Amazon.com Inc	N/A	1.31%
Verizon Communications Inc	VZ 4.125 03/16/27	1.26%
Morgan Stanley	N/A	1.13%
Goldman Sachs Group Inc/The	N/A	1.12%
Oracle Corp	N/A	1.02%
Wells Fargo & Co	N/A	0.97%
Bank of America Corp	N/A	0.92%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Aug 23, 2021	$0.03692	Aug 31, 2021
Jul 19, 2021	$0.03728	Jul 30, 2021
Jun 21, 2021	$0.03716	Jun 30, 2021
May 24, 2021	$0.03863	May 28, 2021
Apr 19, 2021	$0.03761	Apr 30, 2021
Mar 22, 2021	$0.0396	Mar 31, 2021

Full Dividend History

News

Corporate Bond ETF (BSCR) Hits New 52-Week High

The Invesco BulletShares 2027 Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

Corporate Bond ETFs Gain on Fed's New Initiatives

Here we discuss some corporate bond ETFs that have hit their 52-week high levels following Fed's latest announcement.

Other symbols:BSCPGIGBIGIBLQDSKORSLQDSPIBSPSB

1 year ago - Zacks Investment Research