BSCR — Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF (ticker: BSCR) is a bond ETF issued by Invesco tracking Invesco BulletShares Corporate Bond 2027 Index. It was launched on 2017-09-27.
Live Price$19.645
Change0.00%
AUM$4.61B
Expense Ratio0.00%
Avg Volume672,012.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.10% |
| 1 Month | -0.03% |
| 3 Months | -0.33% |
| 6 Months | -0.43% |
| YTD | -0.48% |
| 1 Year | 2.07% |
| 3 Years | 13.53% |
| 5 Years | 4.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Microsoft Corp-3.30%-02-06-2027 | 594918BY9 | 0.92% |
| 2 | Microsoft Corp-3.30%-02-06-2027 | 594918BY9 | 0.92% |
| 3 | Warnermedia Holdings Inc-3.75%-03-15-2027 | 55903VBA0 | 0.90% |
| 4 | Microsoft Corp-3.30%-02-06-2027 | 594918BY9 | 0.90% |
| 5 | Citigroup Inc-4.45%-09-29-2027 | 172967KA8 | 0.90% |
| 6 | Warnermedia Holdings Inc-3.75%-03-15-2027 | 55903VBA0 | 0.90% |
| 7 | Microsoft Corp-3.30%-02-06-2027 | 594918BY9 | 0.90% |
| 8 | Microsoft Corp-3.30%-02-06-2027 | 594918BY9 | 0.90% |
| 9 | Citigroup Inc-4.45%-09-29-2027 | 172967KA8 | 0.90% |
| 10 | Microsoft Corp-3.30%-02-06-2027 | 594918BY9 | 0.90% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Invesco BulletShares Corporate Bond 2027 Index |
| Inception Date | 2017-09-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSCR |
|---|---|
| Full Name | Invesco BulletShares 2027 Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.61B |
| Inception | 2017-09-27 |
| Index Tracked | Invesco BulletShares Corporate Bond 2027 Index |
Frequently Asked Questions
What does BSCR track?
BSCR (Invesco BulletShares 2027 Corporate Bond ETF) tracks Invesco BulletShares Corporate Bond 2027 Index, a bond benchmark.
What is the expense ratio of BSCR?
BSCR has an expense ratio of 0.00% per year.
What is the AUM of BSCR?
BSCR has approximately $4.61B in assets under management.
Does BSCR pay a dividend?
BSCR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSCR?
BSCR is issued by Invesco, launched on 2017-09-27.
Open the interactive BSCR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.