INVESCO BULLETSHARES 2027 CORPRATE BOND ETF
INVESCO BULLETSHARES 2027 CORPRATE BOND ETF
ETF · US46138J7836 · BSCR (XNAS)
Overview
19,62 USD
-0,08 % -0,02 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO BULLETSHARES 2027 CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSCR
USD
13.06.2025 19:59
19,62 USD
19,64 USD
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,08 % 0,20 % 0,15 % 0,37 % 0,36 % 1,76 % -9,50 %
Asset Allocation
AssetPercentage %
Bond99,75 %
Cash0,25 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Morgan Stanley-.. 1,89 %
Amazon.com Inc-.. 1,74 %
Bank of America.. 1,70 %
Broadcom Corp /.. 1,61 %
Verizon Communi.. 1,53 %
Microsoft Corp-.. 1,52 %
General Motors .. 1,52 %
Citigroup Inc-4.. 1,50 %
Goldman Sachs G.. 1,47 %
Sumitomo Mitsui.. 1,39 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO BULLETSHARES 2027 CORPRATE BOND ETF ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2027 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 338.570,27 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2027 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds).

Company Data

Name INVESCO BULLETSHARES 2027 CORPRATE BOND ETF
Company Invesco BulletShares 2027 Corporate Bond ETF
Symbol BSCR
Primary Exchange XNAS NASDAQ
ISIN US46138J7836
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-27
Dividends from 'INVESCO BULLETSHARES 2027 CORPRATE BOND ETF'
Ex-Date Dividend per Share
19.05.2025 0,07 USD
21.04.2025 0,07 USD
24.03.2025 0,07 USD
24.02.2025 0,07 USD
21.01.2025 0,07 USD
23.12.2024 0,07 USD
18.11.2024 0,07 USD
21.10.2024 0,07 USD
23.09.2024 0,07 USD
19.08.2024 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ BSCR

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