US
Invesco BulletShares 2027 Corporate Bond ETF
BSCR · Fixed Income
$19.66
-0.05%
Assets
n/a
Expense ratio
0.10%
Holdings
499
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+6.7%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +14.7% |
| 5Y total return | +7.4% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +1.4% |
| Beta | 0.18 |
| RSI | 52.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 499 |
| Expense ratio | 0.10% |
| Dividend yield | +4.3% |
| Top 10 holdings | +6.7% |
| Volume | 505.8K |
All ETF indicators
| All Time High | 22.41 |
| All Time High Change | -12.27 |
| All Time High Date | 2020-12-31 |
| All Time Low | 17.89 |
| All Time Low Change | 9.89 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.02 |
| Beta | 0.18 |
| Cagr1y | 4.73 |
| Cagr3y | 4.68 |
| Cagr5y | 1.44 |
| Ch1m | -0.08 |
| Ch1w | 0.08 |
| Ch1y | 0.33 |
| Ch3m | -0.48 |
| Ch3y | 1.16 |
| Ch5y | -10.04 |
| Ch6m | -0.41 |
| Ch YTD | -0.41 |
| Close | 19.67 |
| Div CAGR3 | 12.94 |
| Div CAGR5 | 10.87 |
| Dividend Growth | 0.65 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 4.29 |
| Dps | 0.84 |
| Ex Div Date | 2026-04-20 |
| High52 | 19.8 |
| High52ch | -0.71 |
| High52 Date | 2025-10-16 |
| Inception Date | 2017-09-27 |
| Isin | US46138J7836 |
| Last Dividend | 0.07 |
| Low52 | 19.53 |
| Low52ch | 0.67 |
| Low52 Date | 2025-05-22 |
| Ma150 | 19.71 |
| Ma150ch | -0.24 |
| Ma20 | 19.65 |
| Ma200 | 19.71 |
| Ma200ch | -0.24 |
| Ma20ch | 0.05 |
| Ma50 | 19.66 |
| Ma50ch | 0.03 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.37 |
| Rsi Monthly | 52.26 |
| Rsi Weekly | 46.51 |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 7.82 |
| Top10holdings | 6.68 |
| Tr1m | 0.27 |
| Tr1y | 4.72 |
| Tr3m | 0.55 |
| Tr3y | 14.72 |
| Tr5y | 7.41 |
| Tr6m | 1.71 |
| Tr YTD | 0.98 |