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BSCR Invesco BulletShares 2027 Corporate Bond ETF

Issuer
Invesco
Inception
Sep 27, 2017
AUM
$4.5B
Expense ratio
0.10%
Yield
4.24%
Asset class
Fixed Income
Holdings
477
Last price
$19.59

The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.

-0.7%
2025-11-13low 19.53 · high 19.792026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSCR+0.0%-0.3%-0.7%-0.7%+1.4%-1.9%
Fixed Income average (909 funds)+0.3%-2.1%-2.9%-3.0%+0.0%-1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSCR USD Pending Dividends0.94%
2AGPXX Invesco Government & Agency Portfolio0.33%

Sector breakdown

Corporate90.4%
Cash & Others9.6%

Country breakdown

United States87.8%
Canada5.7%
Japan2.9%
United Kingdom1.1%
Ireland0.9%
Spain0.9%
Luxembourg0.3%
Netherlands0.1%
Finland0.1%
Norway0.1%

Distributions

DatePer unit
Oct 19, 2026$0.0690
Sep 21, 2026$0.0697
Aug 24, 2026$0.0694
Jul 20, 2026$0.0693
Jun 22, 2026$0.0692
May 18, 2026$0.0708
Apr 20, 2026$0.0673
Mar 23, 2026$0.0675
Feb 23, 2026$0.0678
Jan 20, 2026$0.0695
Dec 22, 2025$0.0721
Nov 24, 2025$0.0702
Oct 20, 2025$0.0690
Sep 22, 2025$0.0696
Aug 18, 2025$0.0739
Jul 21, 2025$0.0736
Jun 23, 2025$0.0720
May 19, 2025$0.0707
Apr 21, 2025$0.0681
Mar 24, 2025$0.0660
Feb 24, 2025$0.0658
Jan 21, 2025$0.0696
Dec 23, 2024$0.0693
Nov 18, 2024$0.0705
Oct 21, 2024$0.0701
Sep 23, 2024$0.0686
Aug 19, 2024$0.0741
Jul 22, 2024$0.0735
Jun 24, 2024$0.0717
May 20, 2024$0.0705
Apr 22, 2024$0.0692
Mar 18, 2024$0.0667
Feb 20, 2024$0.0642
Jan 22, 2024$0.0640
Dec 18, 2023$0.0683
Nov 20, 2023$0.0633
Oct 23, 2023$0.0621
Sep 18, 2023$0.0616
Aug 21, 2023$0.0622
Jul 24, 2023$0.0610

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSCR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error