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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 494 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.42%
Last price
$19.65
1M perf.
+0.39%
1M flows
-€71M
AuM
€3.91B
E/R
0.1%
Rating
ESG Consensus®
BSCR
$19.65
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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BSCR
$19.64
+0.56%
US Corporate IG Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.56%  | +4.57%  | +15.64% | +7.49%  | 0.00% | +0.42% | +0.91% | |
| 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
5/1/2026
$19.64
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
494
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +4.57% | +15.64% | +7.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.45%
Canada
5.52%
Japan
2.70%
United Kingdom
2.05%
Ireland
1.09%
Other
2.20%
Sectors
Banks
13.59%
Power
5.60%
Financial markets
5.37%
It services and computer programming
5.20%
Pharmaceutical preparation and biotechnology
5.01%
Leasing and rental
4.60%
Other financial institutions
4.44%
Food and beverage production
4.24%
Unavailable
2.78%
Other
49.17%
Diversification
Total weight of top 15 holdings out of 494
Top 15 holdings
Data as of March 31, 2026
Microsoft, 3.3% 6feb2027, USD
Amazon.com, 3.15% 22aug2027, USD
Morgan Stanley, 3.625% 20jan2027, USD (I)
Goldman Sachs, 3.85% 26jan2027, USD (D)
Oracle, 3.25% 15nov2027, USD
Meta Platforms, 3.5% 15aug2027, USD
Wells Fargo, 4.3% 22jul2027, USD (O)
Bank of America Corporation, 3.248% 21oct2027, USD (L)
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AT&T Inc, 2.3% 1jun2027, USD
US17325FBN78
AbbVie, 4.8% 15mar2027, USD
Apple, 3.35% 9feb2027, USD
Oracle, 2.8% 1apr2027, USD
CVS Health, 1.3% 21aug2027, USD
Boeing, 5.04% 1may2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
60.46% of holdings have positive scoring
39.53% of holdings have negative scoring
6.16%
35.85%
18.45%
5.15%
27.25%
7.13%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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BSCR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€921.67B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.97B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.39B |
QQQM | Invesco NASDAQ 100 ETF | €71.72B |
SPXS | Invesco S&P 500 UCITS ETF | €32.35B |
SGLD | Invesco Physical Gold USD ETC | €25.28B |
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 €3.91B in assets as of May 1, 2026.
How has BSCR performed lately?
Based on data from May 1, 2026, BSCR returned 0.39% over the past month, 0.56% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for BSCR?
As of May 1, 2026, BSCR recorded net flows of -€70M over the last month and +€140M year-to-date.
Does BSCR distribute dividends?
BSCR follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of BSCR?
As of March 31, 2026, BSCR has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does BSCR invest in?
As of March 31, 2026, BSCR focuses largely on Banks, Power and Financial markets.
How many securities does BSCR hold and how diversified is it?
As of March 31, 2026, BSCR holds 494 positions in its portfolio, with 8.85% of assets concentrated in its top 15 holdings.
What are the main positions in BSCR?
As of March 31, 2026, BSCR top three holdings include Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).
What is the base currency of BSCR?
The base currency of BSCR is USD.
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