BSCR logo

BSCR ETF

Profile

Name

Invesco BulletShares 2027 Corporate Bond ETF

Assets under management

$3 million

Expense ratio

0.10%

Asset class

Fixed Income

Domicile

US

Inception date

September 26, 2017

Net asset value

20K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Microsoft Corp
0.86 %
Warnermedia Holdings Inc
0.85 %
Citigroup Inc
0.83 %
Broadcom Corp / Broadcom Cayman Finance Ltd
0.63 %
Meta Platforms Inc
0.57 %
Wells Fargo & Co
0.54 %
Centene Corp
0.52 %
AbbVie Inc
0.50 %
Oracle Corp
0.47 %
Cisco Systems Inc
0.44 %
Bank of America Corp
0.43 %
QUALCOMM Inc
0.43 %
Morgan Stanley
0.43 %
Haleon US Capital LLC
0.42 %
GE HealthCare Technologies Inc
0.39 %
Southwest Airlines Co
0.38 %
Invesco Government & Agency Portfolio(AGPXX)
0.37 %
Becton Dickinson & Co
0.37 %
American Express Co
0.34 %
Celanese US Holdings LLC
0.34 %
Elevance Health Inc
0.34 %
Sabine Pass Liquefaction LLC
0.33 %
Williams Cos Inc/The
0.32 %
Sherwin-Williams Co/The
0.32 %
FirstEnergy Corp
0.32 %
BP Capital Markets PLC
0.32 %
AT&T Inc
0.32 %
Merck & Co Inc
0.31 %
Baxter International Inc
0.30 %
Tyson Foods Inc
0.29 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
Microsoft Corp
0.86 %
Warnermedia Holdings Inc
0.85 %
Citigroup Inc
0.83 %
Broadcom Corp / Broadcom Cayman Finance Ltd
0.63 %
Meta Platforms Inc
0.57 %
Wells Fargo & Co
0.54 %
Centene Corp
0.52 %
AbbVie Inc
0.50 %
Oracle Corp
0.47 %
Cisco Systems Inc
0.44 %
Bank of America Corp
0.43 %
QUALCOMM Inc
0.43 %
Morgan Stanley
0.43 %
Haleon US Capital LLC
0.42 %
GE HealthCare Technologies Inc
0.39 %
Southwest Airlines Co
0.38 %
Invesco Government & Agency Portfolio(AGPXX)
0.37 %
Becton Dickinson & Co
0.37 %
American Express Co
0.34 %
Celanese US Holdings LLC
0.34 %
Elevance Health Inc
0.34 %
Sabine Pass Liquefaction LLC
0.33 %
Williams Cos Inc/The
0.32 %
Sherwin-Williams Co/The
0.32 %
FirstEnergy Corp
0.32 %
BP Capital Markets PLC
0.32 %
AT&T Inc
0.32 %
Merck & Co Inc
0.31 %
Baxter International Inc
0.30 %
Tyson Foods Inc
0.29 %

Analyst ratings

FAQ

  • Does BSCR pay dividends?
  • What stocks are in BSCR?
  • What is the current assets under management for BSCR?
  • What is BSCR average volume?
  • What is BSCR expense ratio?
  • What is BSCR inception date?

Does BSCR pay dividends?

Yes, the Invesco BulletShares 2027 Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSCR?

As of today, Invesco BulletShares 2027 Corporate Bond ETF inlcudes 321 holdings with the most weighted are Microsoft Corp (0.86%), Warnermedia Holdings Inc (0.85%) and Citigroup Inc (0.83%)

What is the current assets under management for BSCR?

Assets under management of Invesco BulletShares 2027 Corporate Bond ETF is $3M

What is BSCR average volume?

Average volume of Invesco BulletShares 2027 Corporate Bond ETF is $1M

What is BSCR expense ratio?

Expense ratio of Invesco BulletShares 2027 Corporate Bond ETF is 0.10%

What is BSCR inception date?

Inception date of Invesco BulletShares 2027 Corporate Bond ETF is September 26, 2017
On this page