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Invesco BulletShares 2027 Corporate Bond ETF BSCR

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Price alert · BSCR

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19.57 USD -0.01 (-0.05%)

At closeNov 4, 2026, 4:00 PM EST

19.57 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

19.57 Day range 19.58
19.52 52-week range 19.79
YTD
-0.86%
1 year
-0.71%

Invesco BulletShares 2027 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$4.51B
NAV
19.57
Holdings
478
Inception
2017-09-27
Top 10 weight
7.27%

Top holdings

  1. USD Pending Dividends 0.94%
  2. Microsoft Corp 3.30% 02/06/2027 0.92%
  3. Citigroup Inc 4.45% 09/29/2027 0.88%
  4. Amazon.com Inc 3.15% 08/22/2027 0.80%
  5. Goldman Sachs Group Inc/The 3.85% 01/26/2027 0.69%
  6. Morgan Stanley 3.63% 01/20/2027 0.69%
  7. Oracle Corp 3.25% 11/15/2027 0.62%
  8. Meta Platforms Inc 3.50% 08/15/2027 0.61%
  9. Wells Fargo & Co 4.30% 07/22/2027 0.57%
  10. AT&T Inc 2.30% 06/01/2027 0.57%
  11. Bank of America Corp 3.25% 10/21/2027 0.57%
  12. Citibank NA 4.58% 05/29/2027 0.52%
  13. AbbVie Inc 4.80% 03/15/2027 0.52%
  14. Apple Inc 3.35% 02/09/2027 0.52%
  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. Boeing Co/The 5.04% 05/01/2027 0.46%
  19. Amazon.com Inc 4.55% 12/01/2027 0.46%
  20. Morgan Stanley 3.95% 04/23/2027 0.46%
  21. Bank of America Corp 4.18% 11/25/2027 0.46%
  22. Amazon.com Inc 3.30% 04/13/2027 0.46%
  23. Apple Inc 3.20% 05/11/2027 0.46%
  24. QUALCOMM Inc 3.25% 05/20/2027 0.46%
  25. Apple Inc 2.90% 09/12/2027 0.45%

Sector weights

  • Corporate 92.04%
  • Cash & Others 7.96%

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 2026-11-04