— Know what they know.
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%
$19.59
+0.00 (+0.00%)
 
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 20.4%
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 Ford Motor Credit Co LLC F 2.00% $90.6M 90,245,000
2 Toyota Motor Credit Corp 7203.T 1.99% $91.1M 91,245,000
3 Amazon.com Inc AMZN.NE 1.93% $88.0M 88,752,000
4 Apple Inc AAPL 1.92% $87.9M 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
2026-05-18 LLOY.L New
2026-05-18 ARRD.DE New
2026-05-18 MT Removed
2026-05-18 LYG Removed
2026-05-18 AGPXX Changed 3497508 → 8466550

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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