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Not Investment Advice

BSCR

Invesco BulletShares 2027 Corporate Bond ETF
1W: +0.1% 1M: -0.1% 3M: -0.6% YTD: -0.1% 1Y: +2.5% 3Y: +12.8% 5Y: +5.5%
$19.61
+0.01 (+0.08%)
 
Weekly Expected Move ±0.1%
$20 $20 $20 $20 $20
ETF NASDAQ · AUM $4.6B
Key Statistics
AUM$4.6B
Holdings240
Top 10 Wt18.6%
Volume551,494
Avg Volume794,518
Beta0.45
Portfolio Fundamentals
P/E164.9
P/B20.3
Div Yield2.64%
ROE12.5%
% Profitable66%
Inception2017-09-27
Sector Allocation
Financial Services 20.5%
Other 20.3%
Consumer Cyclical 12.1%
Healthcare 10.4%
Technology 10.1%
Industrials 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Toyota Motor Credit Corp 7203.T 1.99% $91.1M 91,245,000
2 Ford Motor Credit Co LLC F 1.99% $90.7M 90,245,000
3 Amazon.com Inc AMZN.NE 1.93% $88.0M 88,752,000
4 Apple Inc AAPL 1.92% $87.8M 88,705,500
5 General Motors Financial Co Inc GM 1.60% $73.0M 73,016,000
6 Royal Bank of Canada RY.TO 1.24% $56.6M 56,288,000
7 Morgan Stanley MS 1.11% $50.6M 50,710,000
8 Oracle Corp ORCL 1.09% $49.8M 50,708,000
9 American Express Co AXP.BA 1.08% $49.7M 49,729,500
10 Caterpillar Financial Services Corp CAT 1.08% $49.5M 49,700,000

Recent Holding Changes

Date Holding Change Details
2026-05-20 AGPXX Changed 8466550 → 10026873
2026-05-20 LYG New
2026-05-20 MT.AS New
2026-05-20 LLOY.L Removed
2026-05-20 ARRD.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms