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Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Assets
$4.55B
Invesco
Fee
0.09%
a year
Yield
4.1%
Components
1
top 10: 0%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+2.6%
1 year
+3.4%
3 years
+6.0%
5 years
+1.7%
10 years
+0.0%

Volatility 0.7% over one year, 2.5% over three; Sharpe ratio over three years 0.46.

Largest components

AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.40%

All 1 components ›

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond94.9%
Cash6.1%

About the fund

Issuer
Invesco
Since
2017-09-27
Listed on
NASDAQ
ISIN
US46138J7836
Turnover
1% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.