Symbols

BSCR

Invesco BulletShares 2027 Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

4.55BUSD

Fund Flows (1Y)

1.84BUSD

Dividend Yield

4.26%

Discount/Premium to NAV

0.05%

Shares Outstanding

230.85M

Expense Ratio

0.10%

About Invesco BulletShares 2027 Corporate Bond ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-BSCR

Inception Date

Structure

Open-Ended Fund

Index Tracked

Invesco BulletShares Corporate Bond 2027 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

BSCR is a part of Invesco's defined maturity ETF series. The fund is made up of select investment-grade bonds that will mature or have an effective maturity within 2027. Like individual bonds, the fund has the potential to deliver periodic income, and upon the maturity date—December 31, 2027—will return all capital to investors. As the fund approaches the maturity date, especially during the last three to six months, there is the potential for the fund to create a cash drag on an overall investment portfolio as a large percentage of the fund will be held in cash or other short-term securities. BSCR charges a reasonable fee and provides access to a diverse pool of USD-denominated, investment-grade bonds, while mimicking the lifecycle experience of an individual bond.