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.
Frequently asked questions
What is the Invesco BulletShares 2027 Corporate Bond ETF (BSCR) expense ratio?
The Invesco BulletShares 2027 Corporate Bond ETF funds expense ratio is 0.1%.
What is Invesco BulletShares 2027 Corporate Bond ETF (BSCR) current stock price?
As of the latest data, Invesco BulletShares 2027 Corporate Bond ETF stock price is $19.66, with a previous close of $19.66.
Does Invesco BulletShares 2027 Corporate Bond ETF (BSCR) pay dividends?
Yes. Invesco BulletShares 2027 Corporate Bond ETF pays monthly dividends with an annualized yield of 4.25% and an estimated annual payout of $0.84 per share.