Profile
Name
Invesco BulletShares 2027 Corporate Bond ETFAssets under management
$3 millionExpense ratio
0.10%Asset class
Fixed IncomeDomicile
USInception date
September 26, 2017Net asset value
20K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.86 %
0.85 %
0.83 %
0.63 %
0.57 %
0.54 %
0.52 %
0.50 %
0.47 %
0.44 %
0.43 %
0.43 %
0.43 %
0.42 %
0.39 %
0.38 %
0.37 %
0.37 %
0.34 %
0.34 %
0.34 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
0.32 %
0.31 %
0.30 %
0.29 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.86 %
0.85 %
0.83 %
0.63 %
0.57 %
0.54 %
0.52 %
0.50 %
0.47 %
0.44 %
0.43 %
0.43 %
0.43 %
0.42 %
0.39 %
0.38 %
0.37 %
0.37 %
0.34 %
0.34 %
0.34 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
0.32 %
0.31 %
0.30 %
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