BSCR - Invesco BulletShares 2027 Corporate Bond ETF Dividends

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Category	Bonds - Corporate
Sponsor	Invesco
Fund Family
Index	NASDAQ BulletShares USD Corporate Bond 2...
Index Weighting
Active/Passive
Dividend TTM	0.83 (4.25%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	19.29% 8.89%
Expense	0.10%
Inverse/Leveraged
IPO	Sep 27, 2017

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	corporate-bonds
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.03%
SMA50	-0.07%
SMA200	-0.36%

Return% 1Y	3.42%
Return% 3Y	6.09%
Return% 5Y	1.75%
Return% 10Y
Return% SI
Flows% 1M	-1.79%
Flows% 3M	-1.54%
Flows% YTD	2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	479
AUM	4.51B
NAV/sh
52W High	19.79 -1.11%
52W Low	19.52 0.26%
Volatility	0.08% 0.08%
ATR (14)	0.02
RSI (14)	51.59
Beta	0.19
Rel Volume	0.00
Avg Volume	737.57K
Volume	0

Perf Week	0.20%
Perf Month	0.13%
Perf Quarter	-0.18%
Perf Half Y	-0.41%
Perf YTD	-0.86%
Perf Year	-0.71%
Perf 3Y	4.99%
Perf 5Y	-9.46%
Perf 10Y	-
Prev Close	19.57
Price	19.57
Change %	0.00%

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