Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets	$2.23B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	112.95M
Dividend (ttm)	$0.82
Dividend Yield	4.16%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	n/a
1-Year Return	+5.04%

Volume	537,127
Open	19.62
Previous Close	19.60
Day's Range	19.59 - 19.63
52-Week Low	18.52
52-Week High	19.84
Beta	0.26
Holdings	480
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
Sep 23, 2024	$0.06859	Sep 27, 2024
Aug 19, 2024	$0.07412	Aug 23, 2024
Jul 22, 2024	$0.07349	Jul 26, 2024
Jun 24, 2024	$0.07174	Jun 28, 2024
May 20, 2024	$0.07052	May 24, 2024
Apr 22, 2024	$0.06918	Apr 26, 2024