Invesco BulletShares 2027 Corporate Bond ETF

Fund Name:
Invesco BulletShares 2027 Corporate Bond ETF
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BSCR Dividend History » 
Stock Weight Amount
Microsoft Corp 3 2/6/2027 3.01% $593,333
Telefonica Emisiones Sau 4 3/8/2027 2.53% $499,493
Citigroup Inc 4 9/29/2027 2.05% $404,490
Verizon Communications 4 3/16/2027 2.05% $403,678
Wells Fargo & Company 4 7/22/2027 2.04% $403,089
List of all 98 stocks held by BSCR »
Bond Weight Coupon Amount
Centene 0.66% 4.25% $5,534,451.6475
AMAZON.COM 0.57% 4.55% $4,820,579.8104
Elevance Health 0.44% 3.65% $3,706,779.98724
Baker Hughes Holdings Llc / Baker Hughes Co-obligor 0.36% 3.34% $3,019,423.14336
J.P. Morgan Chase & Co. 0.29% 3.62% $2,424,011.14989
List of all 395 bonds held by BSCR »
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Shares Short 95,736
Chg. from Last Month +64,790
Shares Outstanding 44,100,000
% of Shares Short 0.22%
Days to Cover 0.4
Based on third party short interest data.

BSCR | Invesco BulletShares 2027 Corporate Bond ETF | ETF Channel |

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