BSCR
Invesco BulletShares 2027 Corporate Bond ETF
1W: +0.1%
1M: -0.2%
3M: -0.1%
YTD: -0.2%
1Y: -0.2%
3Y: +14.9%
5Y: +3.8%
$19.55
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings1
Top 10 Wt0.7%
Volume708,875
Avg Volume640,434
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-27
Sector Allocation
Other
99.3%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 3.30% 02/06/2027 | — | 0.91% | $41.5M | 41,623,000 |
| 2 | Citigroup Inc 4.45% 09/29/2027 | — | 0.88% | $40.1M | 40,418,000 |
| 3 | Amazon.com Inc 3.15% 08/22/2027 | — | 0.79% | $35.9M | 36,421,000 |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 0.71% | $32.7M | 32,667,026 |
| 5 | Morgan Stanley 3.63% 01/20/2027 | — | 0.69% | $31.2M | 31,323,000 |
| 6 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | — | 0.69% | $31.2M | 31,280,000 |
| 7 | Oracle Corp 3.25% 11/15/2027 | — | 0.62% | $27.9M | 28,614,000 |
| 8 | Meta Platforms Inc 3.50% 08/15/2027 | — | 0.60% | $27.4M | 27,686,000 |
| 9 | Wells Fargo & Co 4.30% 07/22/2027 | — | 0.57% | $26.1M | 26,245,000 |
| 10 | Bank of America Corp 3.25% 10/21/2027 | — | 0.56% | $25.5M | 25,893,000 |