Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$4.59B
Expense ratio
0.10%
Yield
4.29%
YTD return
+1.50%
Last price
$19.59
Bond · Coverage 88% · medium
Today
61.7
Outlook
62.5
Block A (composite-derived)
73.3
Block C (market behavior)
63.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
73.3
Coverage 88% · medium
Liquidity
84.3
Expenses
90.0
Performance
36.3
Volatility
90.8
Dividend
23.7
Concentration
—
Smart Money
84.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2017. Assets under management: 4,592,964,096.
Bullish Whales composite rating: 73 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: activist exposure, volatility, expenses.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, performance.
Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2027 Corporate Bond ETF is a fixed-income exchange-traded fund providing investors with access to a diversified portfolio of corporate bonds that mature in the year 2027. The primary purpose of this ETF is to offer exposure to investment-grade corporate bonds, providing a predictable income stream aligned with a target maturity date. This fund is part of the BulletShares suite, which is designed to maintain a specific maturity profile, enabling investors to plan for future cash flow needs or execute a laddering strategy efficiently. Notable features of the Invesco BulletShares 2027 Corporate Bond ETF include its focus on creditworthy companies across various sectors, thus spreading credit risk and offering a degree of stability through its investment-grade bond holdings. This structure appeals to those seeking both yield and an outcome-oriented strategy that combines the benefits of individual bond investing with the liquidity and diversification typical of an ETF. It plays a significant role in the financial market by facilitating strategic asset allocation and retirement planning, often appealing to investors aiming for known maturity horizons that align with specific financial goals.
30-day change
-$15.93M
90-day change
—
Current AUM: $4,586,565,632. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.07 | Yes |
| 2026-06-22 | $0.07 | Yes |
| 2026-05-18 | $0.07 | Yes |
| 2026-04-20 | $0.07 | Yes |
| 2026-03-23 | $0.07 | Yes |
| 2026-02-23 | $0.07 | Yes |
| 2026-01-20 | $0.07 | Yes |
| 2025-12-22 | $0.07 | Yes |
| 2025-11-24 | $0.07 | Yes |
| 2025-10-20 | $0.07 | Yes |
| 2025-09-22 | $0.07 | Yes |
| 2025-08-18 | $0.07 | Yes |
| 2025-07-21 | $0.07 | Yes |
| 2025-06-23 | $0.07 | Yes |
| 2025-05-19 | $0.07 | Yes |
| 2025-04-21 | $0.07 | Yes |
| 2025-03-24 | $0.07 | Yes |
| 2025-02-24 | $0.07 | Yes |
| 2025-01-21 | $0.07 | Yes |
| 2024-12-23 | $0.07 | Yes |
| 2024-11-18 | $0.07 | Yes |
| 2024-10-21 | $0.07 | Yes |
| 2024-09-23 | $0.07 | Yes |
| 2024-08-19 | $0.07 | Yes |
| 2024-07-22 | $0.07 | Yes |
| 2024-06-24 | $0.07 | Yes |
| 2024-05-20 | $0.07 | Yes |
| 2024-04-22 | $0.07 | Yes |
| 2024-03-18 | $0.07 | Yes |
| 2024-02-20 | $0.06 | Yes |
| 2024-01-22 | $0.06 | Yes |
| 2023-12-18 | $0.07 | Yes |
| 2023-11-20 | $0.06 | Yes |
| 2023-10-23 | $0.06 | Yes |
| 2023-09-18 | $0.06 | Yes |
| 2023-08-21 | $0.06 | Yes |
| 2023-07-24 | $0.06 | Yes |
| 2023-06-20 | $0.06 | Yes |
| 2023-05-22 | $0.06 | Yes |
| 2023-04-24 | $0.06 | Yes |
| 2023-03-20 | $0.06 | Yes |
| 2023-02-21 | $0.05 | Yes |
| 2023-01-23 | $0.06 | Yes |
| 2022-12-19 | $0.06 | Yes |
| 2022-11-21 | $0.05 | Yes |
| 2022-10-24 | $0.05 | Yes |
| 2022-09-19 | $0.04 | Yes |
| 2022-08-22 | $0.04 | Yes |
| 2022-07-18 | $0.04 | Yes |
| 2022-06-21 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSCR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.