BSCR

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2027 Corporate Bond ETF
Price Chart
Overview

About BSCR

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.

AUM
Volume
26.8M
Avg. Volume
22.6M
Expense Ratio
0.25%

Top Holdings

Microsoft Corp. 3.3%
0.90%
WarnerMedia Holdings Inc. 3.755%
0.88%
Citigroup Inc. 4.45%
0.87%
Amazon.com, Inc. 3.15%
0.78%
Goldman Sachs Group, Inc. 3.85%
0.67%

Sector Allocation

Financials18.18%
Information Technology7.82%
Health Care7.36%
Consumer Discretionary6.08%
Consumer Staples5.56%
Industrials4.65%

Country Allocation

United States85.64%
Canada5.54%
Japan2.70%
UK2.68%
Ireland1.10%
Spain0.91%

Fund Information

Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.05
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume26.8M
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025