| Indicators | Browse All

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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.001256
AutoARIMA0.001256
AutoTheta0.001301
MSTL0.001334

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.23% 4.25% 3.70%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.27

Info Dump

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