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 $4.59B in assets, an expense ratio of 0.10% and a 4.29% 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	$4.59B
Expense ratio	0.10%
Category	Target Maturity
Dividend yield	4.29%
NAV	$19.61
Fund family	Invesco
Exchange	NASDAQ

Other Target Maturity ETFs

Ticker	Fund	Assets	Expense
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$3.99B	0.10%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$3.96B	0.10%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	$3.79B	0.10%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$3.71B	0.10%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$3.52B	0.10%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	$3.50B	0.10%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$3.20B	0.10%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$2.86B	0.10%

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