BSCR
·NASDAQ
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Key Stats
Assets Under Management
4.39BUSD
Fund Flows (1Y)
1.94BUSD
Dividend Yield
4.27%
Discount/Premium to NAV
--
Shares Outstanding
223.65M
Expense Ratio
0.10%
About Invesco BulletShares 2027 Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
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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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | +0.10% | +1.03% | +1.44% | +3.52% | -11.70% |
NAV Total Return | +0.46% | +1.42% | +3.46% | +3.46% | +3.46% | +3.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Microsoft Corp
0.87%
Citigroup Inc
0.84%
Amazon.com Inc
0.76%
Morgan Stanley
0.66%
Goldman Sachs Group Inc/The
0.66%
Invesco Government & Agency Portfolio
0.65%
Meta Platforms Inc
0.58%
Oracle Corp
0.58%
Wells Fargo & Co
0.55%
AT&T Inc
0.53%
Top 10 Weight 6.68%
503 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.070 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.069 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.070 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.074 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.074 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.072 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.071 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
