BSCQvsBSCRETF Comparison
ETF 1
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Invesco BulletShares 2027 Corporate Bond ETF (BSCR) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both BSCQ and BSCR have the same Total Expense Ratio (TER) of 0.1%. BSCQ is up 3.04% year-to-date (YTD) with -$1.20B in YTD flows. BSCR performs worse with 2.48% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of BSCQ and BSCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSCQ vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCQ BSCR | +0.33%+0.32% | +0.99%+0.80% | +3.04%+2.48% | +3.92%+3.27% | +17.58%+19.00% | +9.79%+8.85% |
| Flows | BSCQ BSCR | -$155M-$35M | -$554M-$32M | -$1.20B+$139M | -$1.13B+$370M | +$945M+$3.37B | +$2.53B+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ BSCR | +0.13%+0.41% | +0.17%+0.63% | +1.33%+2.08% | +2.95%+3.76% |
| Max drawdown | BSCQ BSCR | n/a-0.08% | -0.03%-0.42% | -0.69%-1.22% | -12.08%-13.92% |
| Max drawdown duration | BSCQ BSCR | n/a13d | 8d38d | 49d103d | 1031d1040d |
Trading data
BSCQ | BSCR | |
Last sale 10/16/2026 at 1:30 PM | $19.56 | $19.61 |
| Previous close 10/16/2026 | $19.55 | $19.59 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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BSCQ | BSCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCQ | BSCR | |
|---|---|---|
| Last price | $19.56 | $19.61 |
| 1D performance | +0.03% | +0.10% |
| AuM | $3.12 B | $4.55 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCQ | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2026 Index | ICE Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 130 | 482 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
BSCR
USA
86.26%
Other
13.74%
Sectors
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
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Diversification
BSCQ
Total weight of top 15 holdings out of 15
29.12%
BSCR
Total weight of top 15 holdings out of 15
9.11%
Top 15 holdings
Data as of August 31, 2026
BSCQ
AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
2.07%
Goldman Sachs, 3.5% 16nov2026, USD
2.06%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.69%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.68%
Citibank N.A., 5.488% 4dec2026, USD
1.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.51%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
1.49%
Apple, 2.05% 11sep2026, USD
1.49%
JP Morgan, 4.125% 15dec2026, USD
1.48%
Dell International LLC, 4.9% 1oct2026, USD
1.30%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
Frequently asked questions about BSCQ and BSCR
How have the BSCQ and BSCR ETFs performed in 2026?
As of October 16, 2026, BSCQ is up 3.04% year-to-date (YTD), while BSCR has returned 2.48%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCQ or BSCR?
Year-to-date, the BSCQ ETF saw -$1.20B in flows, compared to +$139M for BSCR.
Which ETF is more volatile: BSCQ or BSCR?
Over the past year, BSCQ had a volatility of 0.17%, while BSCR experienced 0.63%.
Which ETF is bigger: BSCQ or BSCR?
As of October 16, 2026, BSCQ holds $3.12 B in assets under management (AUM), while BSCR manages $4.55 B.
What sectors do the BSCQ and BSCR ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCQ ETF and BSCR ETF?
BSCQ top holdings include AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD. BSCR holds in its top three: Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).
Which ETF is more diversified: BSCQ or BSCR?
BSCQ holds 130 securities with 29.12% of its assets in the top 15. BSCR has 482 securities and a top 15 weight of 9.11%.
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