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Invesco BulletShares 2027 Corporate Bond ETF BSCR

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19.60 USD +0.02 (+0.09%)

Nov 6, 2026, 9:54 AM EST

19.59 Day range 19.60

19.52 52-week range 19.79

YTD: -0.73%
1 year: -0.68%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $4.51B
NAV: 19.58
Holdings: 478
Inception: 2017-09-27
Top 10 weight: 7.25%

USD Pending Dividends 0.93%
Microsoft Corp 3.30% 02/06/2027 0.91%
Citigroup Inc 4.45% 09/29/2027 0.88%
Amazon.com Inc 3.15% 08/22/2027 0.79%
Goldman Sachs Group Inc/The 3.85% 01/26/2027 0.69%
Morgan Stanley 3.63% 01/20/2027 0.69%
Oracle Corp 3.25% 11/15/2027 0.61%
Meta Platforms Inc 3.50% 08/15/2027 0.60%
Wells Fargo & Co 4.30% 07/22/2027 0.57%
Bank of America Corp 3.25% 10/21/2027 0.57%
AT&T Inc 2.30% 06/01/2027 0.57%
Citibank NA 4.58% 05/29/2027 0.52%
AbbVie Inc 4.80% 03/15/2027 0.52%
Apple Inc 3.35% 02/09/2027 0.51%
Oracle Corp 2.80% 04/01/2027 0.51%
CVS Health Corp 1.30% 08/21/2027 0.50%
Boeing Co/The 5.04% 05/01/2027 0.46%
Cisco Systems Inc 4.80% 02/26/2027 0.46%
Amazon.com Inc 4.55% 12/01/2027 0.46%
Morgan Stanley 3.95% 04/23/2027 0.46%
Bank of America Corp 4.18% 11/25/2027 0.46%
Amazon.com Inc 3.30% 04/13/2027 0.46%
Apple Inc 3.20% 05/11/2027 0.46%
QUALCOMM Inc 3.25% 05/20/2027 0.46%
Apple Inc 2.90% 09/12/2027 0.45%

Corporate 92.04%
Cash & Others 7.96%

United States 87.81%
Canada 5.68%
Japan 2.91%
United Kingdom 1.09%
Spain 0.93%
Ireland 0.93%
Luxembourg 0.28%
Netherlands 0.14%
Finland 0.12%
Norway 0.12%

Updated 2026-11-05