C
Invesco BulletShares 2027 Corporate Bond ETF BSCR
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSCR - NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation BSCR - NASDAQ Click to
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Price $19.70
Company Info BSCR - NASDAQ Click to
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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
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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
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Dividend Yield 4.26%
Dividend BSCR - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSCR - NASDAQ Click to
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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
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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
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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
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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
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Beta 0.63
Standard Deviation 4.86
Balance Sheet BSCR - NASDAQ Click to
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Total Assets 3.66B
Operating Ratios BSCR - NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 0.00%
Performance BSCR - NASDAQ Click to
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Last Bull Market Total Return 5.12%
Last Bear Market Total Return -3.73%