Skip to main content
Signal8

Invesco BulletShares 2027 Corporate Bond ETF (BSCR): ETF

ETF traded on XNAS under symbol BSCR. Quoted in usd.

Invesco BulletShares 2027 Corporate Bond ETF logo

Invesco BulletShares 2027 Corporate Bond ETF

+0.08%$19.55
XNAS:BSCRFixed Income
AUM $4.53B·YTD --·Yield --
Invesco BulletShares 2027 Corporate Bond ETF logoXNAS:BSCR$19.55+0.08%
About BSCR

The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.

Largest holdings

  1. USD Pending Dividends0.92%
  2. Microsoft Corp 3.30% 02/06/20270.91%
  3. Citigroup Inc 4.45% 09/29/20270.89%
  4. Amazon.com Inc 3.15% 08/22/20270.79%
  5. Goldman Sachs Group Inc/The 3.85% 01/26/20270.69%
  6. Morgan Stanley 3.63% 01/20/20270.69%
  7. Oracle Corp 3.25% 11/15/20270.61%
  8. Meta Platforms Inc 3.50% 08/15/20270.60%
  9. Wells Fargo & Co 4.30% 07/22/20270.57%
  10. AT&T Inc 2.30% 06/01/20270.56%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.53B
NAV$19.54
Premium/Discount+0.03%
Expense Ratio0.10%
Market Cap$4.58B
Shares Outstanding233.40M
Inception DateSep. 27, 2017
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta0.44
SectorFinancial Services
DomicileUS
52-Week Range
$19.52$19.80
Current: $19.55
Volume
Volume607.98K
Avg Volume672.57K
Vol/Avg0.90x

30d

896.22K

60d

789.12K

90d

726.42K

Comparable ETFs