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Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Target Maturity · Invesco · NASDAQ

Target MaturityETF
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund in the Target Maturity category. It has $4.57B in assets, an expense ratio of 0.10% and a 4.24% dividend yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
Assets under management$4.57B
Expense ratio0.10%
CategoryTarget Maturity
Dividend yield4.24%
NAV$19.61
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco BulletShares 2027 Corporate Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.95%

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