Invesco BulletShares 2027 Corporate Bond ETF
BSCR
NASDAQ
Weiss Ratings | BSCR - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | BSCR - NASDAQ | Click to Compare |
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Price | $19.70 | |||
Company Info | BSCR - NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Jeremy Neisewander (7), Peter Hubbard (7), Greg Meisenger (6), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | BSCR - NASDAQ | Click to Compare |
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Fund Name | Invesco BulletShares 2027 Corporate Bond ETF | |||
Category | Target Maturity | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Sep 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BSCR - NASDAQ | Click to Compare |
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Dividend Yield | 4.26% | |||
Dividend | BSCR - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BSCR - NASDAQ | Click to Compare |
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Cash | 0.15% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.85% | |||
U.S. Bond | 85.78% | |||
Non-U.S. Bond | 14.07% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BSCR - NASDAQ | Click to Compare |
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7-Day Total Return | 0.40% | |||
30-Day Total Return | 0.52% | |||
60-Day Total Return | 1.20% | |||
90-Day Total Return | 1.67% | |||
Year to Date Total Return | 3.61% | |||
1-Year Total Return | 4.80% | |||
2-Year Total Return | 12.65% | |||
3-Year Total Return | 12.57% | |||
5-Year Total Return | 4.50% | |||
Price | BSCR - NASDAQ | Click to Compare |
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Closing Price | $19.70 | |||
1-Month Low Price | $19.61 | |||
1-Month High Price | $19.70 | |||
52-Week Low Price | $19.42 | |||
52-Week Low Price (Date) | Dec 23, 2024 | |||
52-Week High Price | $19.82 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
NAV | BSCR - NASDAQ | Click to Compare |
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1-Month Low NAV | $19.60 | |||
1-Month High NAV | $19.68 | |||
52-Week Low NAV | $19.41 | |||
52-Week Low NAV (Date) | Dec 23, 2024 | |||
52-Week High NAV | $19.81 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
Beta / Standard Deviation | BSCR - NASDAQ | Click to Compare |
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Beta | 0.63 | |||
Standard Deviation | 4.86 | |||
Balance Sheet | BSCR - NASDAQ | Click to Compare |
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Total Assets | 3.66B | |||
Operating Ratios | BSCR - NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 0.00% | |||
Performance | BSCR - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.12% | |||
Last Bear Market Total Return | -3.73% | |||