Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · Real-Time Price · USD

19.62

-0.01 (-0.03%)

At close: Aug 28, 2026, 4:00 PM EDT

19.61

0.00 (-0.02%)

After-hours: Aug 28, 2026, 5:08 PM EDT

-0.03% (1D)

Assets	$4.57B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	233.10M
Dividend (ttm)	$0.83
Dividend Yield	4.24%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	561,187
Open	19.62
Previous Close	19.62
Day's Range	19.61 - 19.62
52-Week Low	19.57
52-Week High	19.80
Beta	0.18
Holdings	487
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 20, 2026	$0.06728	Apr 24, 2026
Mar 23, 2026	$0.06748	Mar 27, 2026

Full Dividend History

Performance

BSCR had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.