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Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Target Maturity | Exchange Traded Fund | NasdaqGM
19.64 USD 0.00 (-0.025%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 19.64 +0.00 (0.025%) ⇧ (July 13, 2026, 4:10 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 2:36 a.m. EDT

The Invesco BulletShares 2027 Corporate Bond ETF presents a classic defensive profile with a robust income stream but limited capital appreciation potential. The dividend landscape is the standout feature here; payouts have climbed steadily from roughly $0.04 per share in early 2022 to over $0.07 recently, indicating a healthy and growing distribution policy that supports a strong yield rating. However, the price action tells a different story for growth seekers. Over the last seven years, the security has barely moved, trading within a razor-thin range between $19.07 and $21.99. While the most recent annual return was positive, the broader trajectory shows a distinct lack of momentum, with the price hovering flatly near its 200-day average. This stagnation suggests the market views this specific maturity bucket as a static holding rather than a growth vehicle. For investors seeking steady income in a volatile environment, the consistency of the payouts makes it a viable core holding, but those looking for significant price appreciation or a strong upward trend will likely find the opportunity lacking.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001269
MSTL_840.001664
AutoARIMA0.001697
AutoETS0.002147
MSTL0.002268
MSTL_84_1260.002271
MSTL_1260.003126

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 83%
H-stat 0.99
Ljung-Box p 0.000
Jarque-Bera p 0.676
Excess Kurtosis -0.56

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.28% 4.23% 3.63%
Dividend History
Date Dividend Yield %
2026-06-22 0.069 0.352131
2026-05-18 0.071 0.362337
2026-04-20 0.067 0.341314
2026-03-23 0.067 0.341837
2026-02-23 0.068 0.345003
2026-01-20 0.070 0.355510
2025-12-22 0.072 0.365482
2025-11-24 0.070 0.355330
2025-10-20 0.069 0.349899
2025-09-22 0.070 0.355240
2025-08-18 0.074 0.376686
2025-07-21 0.074 0.377166
2025-06-23 0.072 0.367066
2025-05-19 0.071 0.362800
2025-04-21 0.068 0.348182
2025-03-24 0.066 0.337769
2025-02-24 0.066 0.338115
2025-01-21 0.070 0.359897
2024-12-23 0.069 0.355304
2024-11-18 0.070 0.359897
2024-10-21 0.070 0.358056
2024-09-23 0.069 0.349544
2024-08-19 0.074 0.379098
2024-07-22 0.073 0.377749
2024-06-24 0.072 0.374220
2024-05-20 0.071 0.369984
2024-04-22 0.069 0.362015
2024-03-18 0.067 0.349231
2024-02-20 0.064 0.332295
2024-01-22 0.064 0.330835
2023-12-18 0.068 0.352058
2023-11-20 0.063 0.332629
2023-10-23 0.062 0.333065
2023-09-18 0.062 0.329087
2023-08-21 0.062 0.329875
2023-07-24 0.061 0.320378
2023-06-20 0.059 0.309305
2023-05-22 0.062 0.324183
2023-04-24 0.058 0.300440
2023-03-20 0.061 0.320546
2023-02-21 0.053 0.279994
2023-01-23 0.056 0.289331
2022-12-19 0.056 0.292887
2022-11-21 0.049 0.258985
2022-10-24 0.046 0.250136
2022-09-19 0.043 0.225840
2022-08-22 0.043 0.220626
2022-07-18 0.042 0.216830
2022-06-21 0.040 0.209096
2022-05-23 0.038 0.194373
2022-04-18 0.037 0.186963
2022-03-21 0.038 0.188352
2022-02-22 0.034 0.164014
2022-01-24 0.037 0.174900
2021-12-20 0.041 0.190344
2021-11-22 0.036 0.168224
2021-10-18 0.038 0.175512
2021-09-20 0.036 0.163785
2021-08-23 0.037 0.168411
2021-07-19 0.037 0.167953
2021-06-21 0.037 0.169492
2021-05-24 0.039 0.178408
2021-04-19 0.038 0.174914
2021-03-22 0.040 0.185014
2021-02-22 0.036 0.162933
2021-01-19 0.042 0.188172
2020-12-21 0.041 0.184270
2020-11-23 0.041 0.184685
2020-10-19 0.044 0.199909
2020-09-21 0.043 0.194958
2020-08-24 0.042 0.190217
2020-07-20 0.044 0.199302
2020-06-22 0.045 0.206299
2020-05-18 0.048 0.229008
2020-04-20 0.048 0.230326
2020-03-23 0.050 0.266241
2020-02-24 0.049 0.229240
2020-01-21 0.055 0.260973
2019-12-23 0.066 0.315789
2019-11-18 0.056 0.268328
2019-10-21 0.058 0.278913
2019-09-23 0.057 0.273316
2019-08-19 0.058 0.277645
2019-07-22 0.060 0.292754
2019-06-24 0.060 0.292826
2019-05-20 0.062 0.313210
2019-04-22 0.057 0.289340
2019-03-18 0.063 0.323658
2019-02-19 0.053 0.273902
2019-01-22 0.058 0.304814
2018-12-24 0.089 0.476573
2018-11-19 0.057 0.305303
2018-10-22 0.042 0.223761
2018-09-24 0.064 0.337375
2018-08-20 0.023 0.119605
2018-08-02 0.054 0.283658
2018-07-03 0.054 0.284300
2018-06-04 0.058 0.305746
2018-05-02 0.052 0.274696
2018-04-03 0.056 0.291060
2018-03-02 0.039 0.202387
2018-02-02 0.040 0.204604
2017-12-28 0.053 0.264947
2017-12-04 0.048 0.240120
2017-11-02 0.054 0.269327
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.29

Info Dump

Attribute Value
All Time High 22.41
All Time Low 17.89
Ask 19.64
Ask Size 12
Average Daily Volume10 Day 541,280
Average Daily Volume3 Month 654,108
Average Volume 654,108
Average Volume10Days 541,280
Beta3 Year 0.44
Bid 19.61
Bid Size 7
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.6366
Day Low 19.63
Dividend Yield 4.29
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.6372
Fifty Day Average Change -0.002199173
Fifty Day Average Change Percent -0.00011199015
Fifty Two Week Change Percent -0.050890446
Fifty Two Week High 19.8
Fifty Two Week High Change -0.16499901
Fifty Two Week High Change Percent -0.0083332835
Fifty Two Week Low 19.57
Fifty Two Week Low Change 0.065000534
Fifty Two Week Low Change Percent 0.0033214376
Fifty Two Week Range 19.57 - 19.8
First Trade Date Milliseconds 1,506,519,000,000
Five Year Average Return 0.01364
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,506,470,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
Long Name Invesco BulletShares 2027 Corporate Bond ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_532720557
Nav Price 19.63
Net Assets 4,586,565,600.0
Net Expense Ratio 0.1
Open 19.65
Phone (800) 983-0903
Post Market Change 0.0048999786
Post Market Change Percent 0.024961557
Post Market Price 19.635
Post Market Time 1,783,973,404
Previous Close 19.64
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0049991608
Regular Market Change Percent -0.025453977
Regular Market Day High 19.6366
Regular Market Day Low 19.63
Regular Market Day Range 19.63 - 19.6366
Regular Market Open 19.65
Regular Market Previous Close 19.64
Regular Market Price 19.635
Regular Market Time 1,783,972,800
Regular Market Volume 333,827
Short Name Invesco BulletShares 2027 Corpo
Source Interval 15
Symbol BSCR
Three Year Average Return 0.0566471
Total Assets 4,586,565,632
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.95795
Trailing Three Month Returns 0.95795
Triggerable 1
Two Hundred Day Average 19.69325
Two Hundred Day Average Change -0.058250427
Two Hundred Day Average Change Percent -0.002957888
Type Disp ETF
Volume 333,827
Yield 0.0429
Ytd Return 1.4955