The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.27%Dividend Yield

Jun 26

$0.07

May 26

$0.07

Apr 26

$0.07

Mar 26

$0.07

Feb 26

$0.07

10Y Growth

N/A

5Y Growth

12.95%

3Y Growth

4.92%

1Y Growth

-0.01%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow BSCR. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by offering exposure to floating rate bonds, an alternative for investors looking at short to mid-term investment grade options.

Vanguard Intermediate-Term Corporate Bond

VCIT

Mkt Cap0

Vanguard Intermediate-Term Corporate Bond ETF competes by providing exposure to a range of investment-grade corporate bonds, overlapping with BSCR's investment focus.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF is a competitor because it offers broad exposure to U.S. investment-grade corporate bonds, appealing to the same investor base.

State Street SPDR Portfolio Intermediate Term Corporate Bond

SPIB

Mkt Cap0

SPDR Portfolio Intermediate Term Corporate Bond ETF competes by targeting a similar duration as BSCR, appealing to investors seeking mid-term corporate bond exposure.

Vanguard Short-Term Corporate Bond

VCSH

Mkt Cap0

Vanguard Short-Term Corporate Bond ETF competes by offering exposure to shorter-duration corporate bonds, providing an alternative for investors with a similar risk profile.

iShares Trust iShares 5-10 Year Investment Grade Corporate Bond

IGIB

Mkt Cap0

iShares Intermediate-Term Corporate Bond ETF is a competitor due to its focus on intermediate-term investment-grade corporate bonds, similar to BSCR's investment strategy.

iShares Trust iShares 1-5 Year Investment Grade Corporate Bond

IGSB

Mkt Cap0

iShares Short-Term Corporate Bond ETF competes by offering exposure to short-term corporate bonds, serving as an alternative for investors looking for investment-grade options.

iShares Floating Rate Bond

FLOT

Mkt Cap0

iShares Floating Rate Bond ETF competes by focusing on floating rate bonds, offering an alternative to fixed income investors concerned about interest rate risks.

Invesco Total Return Bond

GTO

Mkt Cap0

Invesco Total Return Bond ETF is a broader market competitor, offering diversified fixed income exposure that includes corporate bonds among other sectors.

Holdings

AGPXX

0.94%

About

The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.

CEO

Country

United States

ISIN

US46138J7836

Listings

0 Comments

Share your thoughts

FAQ

What is Invesco BulletShares 2027 Corporate Bond stock price today?▼

The current price of BSCR is $19.67 USD — it has increased by +0.05% in the past 24 hours. Watch Invesco BulletShares 2027 Corporate Bond stock price performance more closely on the chart.

What is Invesco BulletShares 2027 Corporate Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco BulletShares 2027 Corporate Bond stocks are traded under the ticker BSCR.

Is Invesco BulletShares 2027 Corporate Bond stock price growing?▼

BSCR stock has risen by +0.05% compared to the previous week, the month change is a +0.36% rise, over the last year Invesco BulletShares 2027 Corporate Bond has showed a +0.13% increase.

Does Invesco BulletShares 2027 Corporate Bond pay dividends?▼

Yes, BSCR dividends are paid monthly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 4.27%.

In which sector is Invesco BulletShares 2027 Corporate Bond located?▼

Invesco BulletShares 2027 Corporate Bond operates in the Other sector.

When did Invesco BulletShares 2027 Corporate Bond complete a stock split?▼

Invesco BulletShares 2027 Corporate Bond has not had any recent stock splits.