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NASDAQ:BSCR

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings, & News

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.58 0.00 (0.00%)
As of 07/24/2026 04:00 PM Eastern

About Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

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Key Stats

Today's Range
$19.57
$19.59
50-Day Range
$19.58
$19.68
52-Week Range
$19.57
$19.80
Volume
708,045 shs
Average Volume
773,942 shs
Market Capitalization
$4.58 billion
Assets Under Management
$4.58 billion
Dividend Yield
4.24%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2027 Corporate Bond ETF Expenses

TypeBSCRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.51%0.55%
Total Expense0.10%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.10%0.24%0.36%0.63%0.60%
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BSCR ETF News Headlines

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BSCR ETF - Frequently Asked Questions

Invesco BulletShares 2027 Corporate Bond ETF's stock was trading at $19.74 at the beginning of the year. Since then, BSCR shares have decreased by 0.8% and is now trading at $19.58.

Top institutional shareholders of Invesco BulletShares 2027 Corporate Bond ETF include Avior Wealth Management LLC (0.93%), Tlwm (0.58%), Clark Asset Management LLC (0.56%) and Ledgewood Wealth Advisors LLC (0.24%).

Shares of BSCR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 Corporate Bond ETF investors own include Meta Platforms (META), Intel (INTC), AbbVie (ABBV), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE) and Align Technology (ALGN).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCR
Inception Date
9/27/2017
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Corporate Bond 2027 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
486

Fund Statistics

Assets Under Management
$4.58 billion
Average Daily Volume
$526.47 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
204,884 shs

Miscellaneous

Beta
0.18
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCR Holdings

  • Microsoft Corp. 3.3%
    Holding Weight: 0.90%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.87%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.77%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.68%
  • Morgan Stanley 3.625%
    Holding Weight: 0.68%
  • Oracle Corp. 3.25%
    Holding Weight: 0.61%
  • Meta Platforms Inc 3.5%
    Holding Weight: 0.59%
  • Wells Fargo & Co. 4.3%
    Holding Weight: 0.56%
  • AT&T Inc 2.3%
    Holding Weight: 0.55%
  • Bank of America Corp. 3.248%
    Holding Weight: 0.55%

BSCR Sector Exposure

BSCR Industry Exposure


This page (NASDAQ:BSCR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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