Key stats
About Invesco BulletShares 2027 Corporate Bond ETF
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Inception date
Sep 27, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BSCR is a part of Invesco's defined maturity ETF series. The fund is made up of select investment-grade bonds that will mature or have an effective maturity within 2027. Like individual bonds, the fund has the potential to deliver periodic income, and upon the maturity dateDecember 31, 2027will return all capital to investors. As the fund approaches the maturity date, especially during the last three to six months, there is the potential for the fund to create a cash drag on an overall investment portfolio as a large percentage of the fund will be held in cash or other short-term securities. BSCR charges a reasonable fee and provides access to a diverse pool of USD-denominated, investment-grade bonds, while mimicking the lifecycle experience of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.97%
Mutual fund0.03%
Cash0.00%
Stock breakdown by region
North America93.82%
Europe3.58%
Asia2.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history