BSCR

Invesco BulletShares 2027 Corporate Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Jim SimonsRenaissance Technologies $-882.4K ExitQ1 2026 $882k -- $19.63
Jim SimonsRenaissance Technologies $882k44.7k shares ExitQ4 2025 $11M $19.74 $19.63
Jim SimonsRenaissance Technologies $882k44.7k shares TrimQ4 2025 $10M $19.74 $19.63
Ken GriffinCitadel Advisors $-6.1M ExitQ4 2025 $6.1M -- $19.63
Ken GriffinCitadel Advisors $-6.1M ExitQ4 2025 $6.1M -- $19.63
Jim SimonsRenaissance Technologies $-5.6M TrimQ3 2025 $5.6M -- $19.63

News

etftrends.comInvesco Expands BulletShares Suite With New Treasury ETFsetftrends.comJun 11

fool.comA 2027 Bond Fund Lost an Institutional Holder — context is keyfool.comMay 20

fool.comLido Advisors Adds $76 Million to BSCR Stake, Making the Bond ETF Its Second-Largest Holdingfool.comMay 20

defenseworld.netClark Asset Management LLC Grows Position in Invesco BulletShares 2027 Corporate Bond ETF $BSCRdefenseworld.netApr 20

fool.comWhy This $8 Million Bond ETF Sale Signals a Shift in Duration Strategyfool.comApr 17

Trade BSCR

About Invesco BulletShares 2027 Corporate Bond ETF

The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.

IPO Date: Sep 27, 2017

Market Data

Open: $19.66
High: $19.67
Low: $19.66
Volume: 710.2K
Avg Volume: 729.5K
52W High: $19.80
52W Low: $19.57

Valuation

Market Cap: $4.6B
Dividend Yield: 84.3%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 22

$0.06919