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BSCR

Invesco BulletShares 2027 Corporate Bond ETF

USD

Set alert

Price alert · BSCR

All alert types
19.56 USD -0.01 -0.05%
As of Oct 30, 2026 Extended hours 19.55 -0.05%
Bid
19.56 × 27
Ask
19.57 × 12
19.56 Day range 19.58
19.53 52-week range 19.79
YTD
-0.91%
1 year
-0.71%
Open
19.57
Prev close
19.57
Mkt cap
4.51B
Vol
823.48K
Avg vol
740.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.56
High
19.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
19.58
200-d avg
19.64
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
BSCR five-day price chart19.519.519.619.619.6Oct 23Oct 26Oct 27Oct 28Oct 29

Invesco BulletShares 2027 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$4.51B
NAV
19.56
Holdings
479
Inception
2017-09-27
Top 10 weight
7.28%

Top holdings

  1. USD Pending Dividends 0.97%
  2. Microsoft Corp 3.30% 02/06/2027 0.92%
  3. Citigroup Inc 4.45% 09/29/2027 0.87%
  4. Amazon.com Inc 3.15% 08/22/2027 0.79%
  5. Goldman Sachs Group Inc/The 3.85% 01/26/2027 0.68%
  6. Morgan Stanley 3.63% 01/20/2027 0.68%
  7. Oracle Corp 3.25% 11/15/2027 0.62%
  8. Meta Platforms Inc 3.50% 08/15/2027 0.60%
  9. Wells Fargo & Co 4.30% 07/22/2027 0.57%
  10. Bank of America Corp 3.25% 10/21/2027 0.57%
  11. AT&T Inc 2.30% 06/01/2027 0.56%
  12. Apple Inc 3.35% 02/09/2027 0.52%
  13. AbbVie Inc 4.80% 03/15/2027 0.51%
  14. Citibank NA 4.58% 05/29/2027 0.51%
  15. Oracle Corp 2.80% 04/01/2027 0.51%
  16. CVS Health Corp 1.30% 08/21/2027 0.50%
  17. Cisco Systems Inc 4.80% 02/26/2027 0.46%
  18. Bank of America Corp 4.18% 11/25/2027 0.46%
  19. Apple Inc 3.20% 05/11/2027 0.46%
  20. Morgan Stanley 3.95% 04/23/2027 0.46%
  21. QUALCOMM Inc 3.25% 05/20/2027 0.46%
  22. Amazon.com Inc 4.55% 12/01/2027 0.46%
  23. Boeing Co/The 5.04% 05/01/2027 0.46%
  24. Apple Inc 2.90% 09/12/2027 0.45%
  25. Amazon.com Inc 3.30% 04/13/2027 0.45%

Sector weights

  • Cash & Others 99.59%
  • Financial Services 0.41%

Country weights

  • United States 87.87%
  • Canada 5.65%
  • Japan 2.89%
  • United Kingdom 1.09%
  • Ireland 0.92%
  • Spain 0.92%
  • Luxembourg 0.28%
  • Netherlands 0.14%
  • Finland 0.12%
  • Norway 0.12%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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