Invesco BulletShares 2027... (BSCR)
NasdaqGM: BSCR
· Real-Time Price · USD
19.65
-0.01 (-0.05%)
At close: Aug 17, 2026, 3:59 PM
19.61
-0.20%
After-hours: 7:52 PM
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 19.61 |
| Market Cap | n/a |
| AUM | 4.59B |
| NAV | 19.65 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 27, 2017 |
| Ask | 19.64 |
| Volume | 394,154 |
| Avg. Volume (20D) | 614,506 |
| Open | 19.65 |
| Previous Close | 19.66 |
| Day's Range | 19.65 - 19.66 |
| 52-Week Range | 19.57 - 19.80 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About BSCR
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
Asset Class Fixed Income
Ticker Symbol BSCR
Inception Date Sep 27, 2017
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0690 | n/a |
| Jun 22, 2026 | $0.0690 | n/a |
| May 18, 2026 | $0.0710 | n/a |
| Apr 20, 2026 | $0.0670 | n/a |
| Mar 23, 2026 | $0.0670 | n/a |