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BSCR ETF · Invesco BulletShares 2027 Corporate Bond ETF
The BSCR Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq Bulletshares USD Corporate Bond 2027 Index. The BSCR ETF provides physical exposure, so by buying it you actually own parts of all the 499 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.81%
Last price
$19.66
1M perf.
-0.17%
1M flows
+€96M
AuM
€4.05B
E/R
0.1%
Rating
ESG Consensus®
BSCR
$19.66
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BSCR
$19.67
+0.66%
US Corporate IG Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | +0.66% | +4.98%  | +16.57%  | +8.03%  | -0.32% | +0.35% | +0.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.67
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
499
Inception date
9/27/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Bulletshares USD Corporate Bond 2027 Index
Asset class
Factors
N/A
Investment strategy
The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +4.98% | +16.57% | +8.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.75%
Canada
5.40%
Japan
2.63%
United Kingdom
2.00%
Ireland
1.06%
Other
2.16%
Sectors
Banks
14.12%
Power
5.47%
It services and computer programming
5.36%
Financial markets
5.26%
Pharmaceutical preparation and biotechnology
5.23%
Leasing and rental
4.49%
Other financial institutions
4.33%
Food and beverage production
4.15%
Unavailable
2.72%
Other
48.87%
Diversification
Total weight of top 15 holdings out of 499
Top 15 holdings
Data as of January 31, 2026
Microsoft, 3.3% 6feb2027, USD
Citigroup, 4.45% 29sep2027, USD (G)
Amazon.com, 3.15% 22aug2027, USD
Goldman Sachs, 3.85% 26jan2027, USD (D)
Morgan Stanley, 3.625% 20jan2027, USD (I)
Oracle, 3.25% 15nov2027, USD
Meta Platforms, 3.5% 15aug2027, USD
Wells Fargo, 4.3% 22jul2027, USD (O)
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Bank of America Corporation, 3.248% 21oct2027, USD (L)
AT&T Inc, 2.3% 1jun2027, USD
AbbVie, 4.8% 15mar2027, USD
US17325FBN78
Apple, 3.35% 9feb2027, USD
Oracle, 2.8% 1apr2027, USD
Centene, 4.25% 15dec2027, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSCR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BSCR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.93% of holdings have positive scoring
39.07% of holdings have negative scoring
6.06%
35.51%
19.36%
5.08%
26.73%
7.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Bulletshares USD Corporate Bond 2027 Index - USD
Index ticker
BSCBR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about BSCR
What does Invesco BulletShares 2027 Corporate Bond ETF, BSCR, invest in?
BSCR is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does BSCR replicate?
BSCR tracks the Nasdaq Bulletshares USD Corporate Bond 2027 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BSCR?
BSCR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was BSCR launched?
BSCR was introduced to the market on September 27, 2017. It trades on United States
Who is the ETF issuer of BSCR?
Invesco BulletShares 2027 Corporate Bond ETF, BSCR, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BSCR?
BSCR oversees €4.05B in assets as of March 12, 2026.
How has BSCR performed lately?
Based on data from March 12, 2026, BSCR returned -0.17% over the past month, 0.66% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for BSCR?
As of March 12, 2026, BSCR recorded net flows of +€96M over the last month and +€194M year-to-date.
Does BSCR distribute dividends?
BSCR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.29%.
What are the main country or region exposures of BSCR?
As of January 31, 2026, BSCR has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does BSCR invest in?
As of January 31, 2026, BSCR focuses largely on Banks, Power and It services and computer programming.
How many securities does BSCR hold and how diversified is it?
As of January 31, 2026, BSCR holds 499 positions in its portfolio, with 9.06% of assets concentrated in its top 15 holdings.
What are the main positions in BSCR?
As of January 31, 2026, BSCR top three holdings include Microsoft, 3.3% 6feb2027, USD, Citigroup, 4.45% 29sep2027, USD (G) and Amazon.com, 3.15% 22aug2027, USD.
What is the base currency of BSCR?
The base currency of BSCR is USD.
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