BSCRInvesco BulletShares 2027 Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$21.60 0.015(0.07%)
52 Week:$17.89 - $21.74
Volume: 20,519
Avg Daily Volume: 73,687
Market Cap: $194,265,000 Avg Trade Size: 340 shares
Fund Turnover: 126 days 6/4/2020 3:59:56 PM
Similar ETFs to BSCR: IBDS, BSCS, BSCT, IBDT, IBDU

Invesco BulletShares 2027 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco BulletShares 2027 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2027 Index.

Inception Date: 9/27/2017Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ BulletShares USD Corporate Bond 2027 IndexCredit Grade: Investment Grade
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSCR Structural Integrity ranks in the 50th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
 81%
Average Bid Ask Ratio Premium Content 
 67.4%
Tracking Error Premium Content 
 50.7%
Concentration Risk Premium Content 
 68.3%
Market Impact Premium Content 
 47.7%
Efficiency Premium Content 
 10%
Cap Gains Dist Premium Content 
 12%
     
as of 6/3/2020  
Avg Number of Components   (range) 207   (1-232)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.08% / 2.16%
Last Dividend PaidDate 0.05, 5/18/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $192,937,590 
Premium (Discount) 0.69% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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