What is BSCR's market cap?

$4.58B, based on the Sep 28 close of $19.54.

Does Invesco BulletShares 2027 Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0697 per share (ex-date Sep 21), an annualised yield of 4.28%.

NASDAQ · BSCR

Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

$19.54−0.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.54▼ 0.84% in range

Sep 29, 2025Low $19.54 · High $19.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco BulletShares 2027 Corporate Bond ETF closed at $19.54 on Sep 28, down 0.05%, within 0.0% of its 52-week closing low. Volume of 682.2K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -0.4% over one month, -0.3% over six months, -0.7% over one year.

Short interest was 232.5K shares at the Sep 15 settlement, up 62.2% from the prior report (1.0 days to cover).

Market cap$4.58B234.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.28%$0.0697 last paid

52-week range19.54 – 19.79−1.3% from high

Volume682.2K0.99× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.4%3M −0.4%6M −0.3%YTD −1.0%1Y −0.7%3Y +4.2%5Y −11.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short232.5K+62.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.9%of daily volume

News about Invesco BulletShares 2027 Corporate Bond ETF

All news →

Lido Advisors Adds $76 Million to BSCR Stake, Making the Bond ETF Its Second-Largest HoldingThe Motley Fool · May 20, 2026▲ Positive Wealth Manager Sells $3 Million of Short-Term Bond ETF With 1-Year Duration. What Should Investors Know??The Motley Fool · Apr 9, 2026Neutral

Quick answers

What is BSCR's market cap?: $4.58B, based on the Sep 28 close of $19.54.
Does Invesco BulletShares 2027 Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0697 per share (ex-date Sep 21), an annualised yield of 4.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology