Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · Real-Time Price · USD
19.63
-0.01 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.05%
Assets $4.61B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 234.75M
Dividend (ttm) $0.84
Dividend Yield 4.30%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.20%
Volume 697,162
Open 19.64
Previous Close 19.64
Day's Range 19.63 - 19.64
52-Week Low 19.53
52-Week High 19.80
Beta 0.20
Holdings 499
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
Apr 20, 2026 $0.06728 Apr 24, 2026
Mar 23, 2026 $0.06748 Mar 27, 2026
Feb 23, 2026 $0.06776 Feb 27, 2026
Jan 20, 2026 $0.06952 Jan 23, 2026
Dec 22, 2025 $0.07214 Dec 26, 2025
Nov 24, 2025 $0.07018 Nov 28, 2025
Full Dividend History

News

There is no news available yet.