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BSCR
(NASDAQ)
Invesco BulletShares 2027 Corporate Bond ETF
$19.65-- (--)
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BSCR ETF: Invesco BulletShares 2027 Corporate Bond ETF - Price, Holdings & Analysis

Invesco BulletShares 2027 Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.63 - $19.65
52-Week High$19.80
52-Week Low$19.41
Open$19.64
Volume426.95K
Average Volume (3M)426.95K
Assets (AUM)4.62B
Expense Ratio0.10%
Total Holdings500
Inception DateSep 26, 2017
1 Day Change0.03%
1 Month Change-0.48%
6 Month Change-0.56%
YTD Change-0.58%
1 Year Change0.20%
52-Week Change0.20%
5 Year Change-9.41%
50-Day MA$19.70
200-Day MA$19.71
RSI42.15
Stochastic %K60.00
Stochastic %D29.46
Annual Dividend$0.98
Dividend Yield4.98%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY16.60%

Frequently Asked Questions About Invesco BulletShares 2027 Corporate Bond ETF

What is the current price of BSCR?

The latest BSCR price is $19.64. The 52-week range is $19.41–$19.80. BSCR has returned 0.2% over the past 52 weeks.

What is the expense ratio for BSCR?

BSCR's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BSCR pay dividends?

Yes, BSCR pays a 4.98% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.

What are the top holdings of BSCR?

BSCR's largest holdings are Microsoft Corp. 3.3% (0.9%), Citigroup Inc. 4.45% (0.9%), Amazon.com, Inc. 3.15% (0.8%) (combined weight: 2.5%). The fund holds 500 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSCR compare to similar ETFs?

Compare BSCR (0.10% expense ratio, $4.62B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.