Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets	$4.58B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	234.30M
Dividend (ttm)	$0.83
Dividend Yield	4.26%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	428,900
Open	19.54
Previous Close	19.55
Day's Range	19.53 - 19.55
52-Week Low	19.53
52-Week High	19.80
Beta	0.18
Holdings	485
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
Sep 21, 2026	$0.06969	Sep 25, 2026
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

Performance

BSCR had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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