Invesco BulletShares 2027 Corporate Bond ETF (BSCR)Target Maturity | Exchange Traded Fund | NasdaqGM
19.62 USD
After hours: 19.61 0.00 (-0.004%) ⇩ (Aug. 28, 2026, 5:08 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:20 a.m. EDT
The Invesco BulletShares 2027 Corporate Bond ETF presents as a static income vehicle rather than a dynamic investment opportunity. While the trailing twelve-month yield of 4.27% offers attractive cash flow relative to typical bond yields, the price action reveals a lack of directional momentum. Over the last fourteen trading days, the share price has been virtually flat, oscillating between $19.61 and $19.67, which suggests the market is pricing in a stable but unexciting future. This stagnation is reflected in the long-term trajectory; despite a modest cumulative gain of 2.5% over the seven-year observation window, the asset has failed to generate significant capital appreciation, with only four of the last seven years showing positive year-over-year growth. The recent history shows a recovery from a 2023 dip, but the latest annual return was merely a marginal 0.61%, indicating that the underlying corporate bond portfolio is likely yielding steady interest but lacking the credit spread expansion or duration benefits needed to drive price appreciation. Consequently, while the dividend stream appears reliable and consistent, the security lacks the structural tailwinds required for a high-conviction long-term buy or a speculative short-term trade. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001256 |
| AutoARIMA | 0.001256 |
| AutoTheta | 0.001301 |
| MSTL | 0.001334 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 5.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.395 |
| Excess Kurtosis | -0.92 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.23% | 4.25% | 3.70% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.069 | 0.351951 |
| 2026-07-20 | 0.069 | 0.352310 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 22.41 |
| All Time Low | 17.89 |
| Ask | 19.64 |
| Ask Size | 12 |
| Average Daily Volume10 Day | 513,270 |
| Average Daily Volume3 Month | 579,864 |
| Average Volume | 579,864 |
| Average Volume10Days | 513,270 |
| Beta3 Year | 0.43 |
| Bid | 19.61 |
| Bid Size | 27 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.62 |
| Day Low | 19.61 |
| Dividend Yield | 4.27 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.6232 |
| Fifty Day Average Change | -0.008199692 |
| Fifty Day Average Change Percent | -0.00041785702 |
| Fifty Two Week Change Percent | -0.38090348 |
| Fifty Two Week High | 19.8 |
| Fifty Two Week High Change | -0.18499947 |
| Fifty Two Week High Change Percent | -0.009343408 |
| Fifty Two Week Low | 19.57 |
| Fifty Two Week Low Change | 0.045000076 |
| Fifty Two Week Low Change Percent | 0.002299442 |
| Fifty Two Week Range | 19.57 - 19.8 |
| First Trade Date Milliseconds | 1,506,519,000,000 |
| Five Year Average Return | 0.0140904 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 19.6109 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_532720557 |
| Nav Price | 19.61 |
| Net Assets | 4,589,723,100.0 |
| Net Expense Ratio | 0.1 |
| Open | 19.62 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.004098892 |
| Post Market Change Percent | -0.020896723 |
| Post Market Price | 19.6109 |
| Post Market Time | 1,787,951,285 |
| Previous Close | 19.615 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 19.62 |
| Regular Market Day Low | 19.61 |
| Regular Market Day Range | 19.61 - 19.62 |
| Regular Market Open | 19.62 |
| Regular Market Previous Close | 19.615 |
| Regular Market Price | 19.615 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 560,481 |
| Short Name | Invesco BulletShares 2027 Corpo |
| Source Interval | 15 |
| Symbol | BSCR |
| Three Year Average Return | 0.0574188 |
| Total Assets | 4,589,723,136 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.86636 |
| Trailing Three Month Returns | 0.86636 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.675674 |
| Two Hundred Day Average Change | -0.060674667 |
| Two Hundred Day Average Change Percent | -0.0030837401 |
| Type Disp | ETF |
| Volume | 560,481 |
| Yield | 0.0427 |
| Ytd Return | 1.80263 |