Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
| Assets | $1.39B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.23% |
| Volume | 697,409 |
| Open | 19.43 |
| Previous Close | 19.45 |
| Day's Range | 19.42 - 19.46 |
| 52-Week Low | 18.52 |
| 52-Week High | 19.56 |
| Beta | n/a |
| Holdings | 413 |
| Inception Date | Sep 27, 2017 |
About BSCR
Fund Home PageThe Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors. BSCR was launched on Sep 27, 2017 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.06832 | Dec 22, 2023 |
| Nov 20, 2023 | $0.06325 | Nov 24, 2023 |
| Oct 23, 2023 | $0.06214 | Oct 27, 2023 |
| Sep 18, 2023 | $0.06155 | Sep 22, 2023 |
| Aug 21, 2023 | $0.06222 | Aug 25, 2023 |
| Jul 24, 2023 | $0.06104 | Jul 28, 2023 |
News
Invesco's 4 Most Popular Fixed Income ETFs in November
Four funds in Invesco's lineup of fixed income ETFs saw strong flows in November. Last month, investors largely chose to stay investment grade while stretching out duration a bit further.
Why Investors Are Buying 2- to 5-Year BulletShares ETFs
Advisors don't need to look to the long end of the yield curve to find compelling opportunities for clients. Many investors think they need to extend duration in the current environment.
Stay Investment Grade With These 3 BulletShares ETFs
Recent flows into Invesco's BulletShares ETFs unveil some key trends among investors. Notably, investors in BulletShares ETFs are staying investment grade and largely keeping duration short- to interm...
Use BulletShares ETFs for Customized Fixed Income Portfolios
Advisors can use Invesco's BulletShares ETFs to build customized fixed income portfolios for clients' maturity profiles, risk preferences, and investment goals. BulletShares ETFs offer the potential f...