Invesco Bulletshares 2027 Treasury Bond ETF
BSGR
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1331 Spring Street NW, Suite 2500 Atlanta GA United States of America 30309
- IPO Date
- Jun 10, 2026
- Website
- invesco.com
- Similar Companies
- Business
- Invesco BulletShares 2027 Corporate Bond ETF (Ticker: BSCR) is a defined-maturity exchange-traded fund that seeks to provide investment results that, before fees and expenses, closely correspond to the price and yield performance of a diversified portfolio of investment-grade corporate bonds maturing in 2027, with the objective of delivering predictable stream of income and targeted maturity exposure. The fund structures its exposure around a disciplined maturity framework that aligns bond maturities with their anticipated repayment profiles, while maintaining cash-equivalent liquidity as the final maturity approaches. BSCR emphasizes transparent fixed-rate corporate credit, excluding more complex structures to deliver portfolio clarity and consistency for investors seeking a defined-risk, single-maturity corporate bond solution. Founded and sponsored by Invesco, the fund operates within the broader BulletShares ETF suite, designed for investors seeking strategic, date-driven exposure to fixed income. The fund is benchmarked to a rules-based index that tracks investment-grade U.S. corporate bonds across sectors such as financials, technology, healthcare, and consumer staples, with weights determined by the index methodology and refinements to reflect ongoing market dynamics. The issuer manages the fund with a focus on maintaining appropriate liquidity and tax efficiency, including in-kind redemptions where feasible to minimize fund-level tax events. Geographically, BSCR’s investment universe centers on U.S. dollar-denominated, investment-grade corporate debt, with a basis in issuers ranging from large multinational corporations to domestic corporate borrowers. The fund’s distribution policy aims to provide periodic income consistent with prevailing interest-rate environments, while the defined-maturity structure seeks capital preservation as the portfolio approaches its target 2027 redemption horizon. Key product features include: defined-maturity exposure to 2027 corporate bonds; in-kind redemption mechanics; emphasis on investment-grade securities; quarterly distributions aligned to income generation; transparent methodology anchored to a mature corporate bond index; and a focus on maintainable liquidity for Creation Unit transactions. The fund’s strategy is complemented by ongoing risk controls around credit quality, duration management, and sector diversification to balance yield potential with downside protection as the target year nears. BSCR serves investors seeking a predictable, near-term fixed-income allocation within a diversified ETF framework, with access to a transparent, buy-and-hold style vehicle designed for a specified maturity endpoint.