Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · IEX Real-Time Price · USD
+0.11 (0.58%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $1.18B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.71
Dividend Yield 3.69%
Ex-Dividend Date Nov 20, 2023
Payout Ratio n/a
1-Year Return +0.03%
Volume 459,408
Open 19.10
Previous Close 19.10
Day's Range 19.10 - 19.21
52-Week Low 18.52
52-Week High 19.56
Beta n/a
Holdings 413
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 NASDAQ BulletShares USD Corporate Bond 2027 Index


Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.06325 Nov 24, 2023
Oct 23, 2023 $0.06214 Oct 27, 2023
Sep 18, 2023 $0.06155 Sep 22, 2023
Aug 21, 2023 $0.06222 Aug 25, 2023
Jul 24, 2023 $0.06104 Jul 28, 2023
Jun 20, 2023 $0.05938 Jun 23, 2023
Full Dividend History


Invesco's 4 Most Popular Fixed Income ETFs in November

Four funds in Invesco's lineup of fixed income ETFs saw strong flows in November. Last month, investors largely chose to stay investment grade while stretching out duration a bit further.

Other symbols: BKLNBSCPBSCS
2 days ago - ETF Trends

Why Investors Are Buying 2- to 5-Year BulletShares ETFs

Advisors don't need to look to the long end of the yield curve to find compelling opportunities for clients. Many investors think they need to extend duration in the current environment.

Other symbols: BSCQBSCS
3 months ago - ETF Trends

Stay Investment Grade With These 3 BulletShares ETFs

Recent flows into Invesco's BulletShares ETFs unveil some key trends among investors. Notably, investors in BulletShares ETFs are staying investment grade and largely keeping duration short- to interm...

Other symbols: BSCPBSCU
4 months ago - ETF Trends

Use BulletShares ETFs for Customized Fixed Income Portfolios

Advisors can use Invesco's BulletShares ETFs to build customized fixed income portfolios for clients' maturity profiles, risk preferences, and investment goals. BulletShares ETFs offer the potential f...

Other symbols: BSCPBSCQ
7 months ago - ETF Trends