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 2.54% year-to-date (YTD) with -$874M in YTD flows. BSCR performs worse with 2.18% YTD performance, and +$160M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCQ BSCR | +0.33%+0.37% | +0.96%+0.89% | +2.54%+2.18% | +4.10%+3.86% | +16.54%+17.26% | +8.06%+7.17% |
| Flows | BSCQ BSCR | -$155M-$9M | -$366M-$21M | -$874M+$160M | -$807M+$616M | +$1.36B+$3.46B | +$2.87B+$4.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ BSCR | +0.14%+0.53% | +0.20%+0.68% | +1.43%+2.21% | +2.97%+3.78% |
| Max drawdown | BSCQ BSCR | n/a-0.05% | -0.03%-0.42% | -0.87%-1.96% | -12.79%-14.76% |
| Max drawdown duration | BSCQ BSCR | n/a4d | 8d38d | 62d74d | 1176d1262d |
Trading data
BSCQ | BSCR | |
Last sale 9/1/2026 at 1:30 PM | $19.52 | $19.60 |
| Previous close 08/31/2026 | $19.53 | $19.62 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 1:30 PM
Live
Closed
BSCQ | BSCR | |
|---|---|---|
| Last price | $19.52 | $19.60 |
| 1D performance | -0.03% | -0.08% |
| AuM | $3.44 B | $4.58 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCQ | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | NASDAQ BulletShares USD Corporate Bond 2026 Index | Nasdaq Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 159 | 486 |
| 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
83.21%
Other
16.79%
BSCR
USA
85.81%
Other
14.19%
Sectors
BSCQ
Finance
49.03%
Technology
13.41%
Healthcare
7.92%
Other
29.64%
BSCR
Finance
38.35%
Technology
11.05%
Healthcare
8.18%
Consumer Non-Cycl.
7.64%
Other
34.79%
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Diversification
BSCQ
Total weight of top 15 holdings out of 15
25.25%
BSCR
Total weight of top 15 holdings out of 15
9.04%
Top 15 holdings
Data as of July 31, 2026
BSCQ
Microsoft, 2.4% 8aug2026, USD
2.44%
AbbVie, 2.95% 21nov2026, USD
2.42%
Aercap Holdings, 2.45% 29oct2026, USD
2.29%
Wells Fargo, 3% 23oct2026, USD
2.12%
JP Morgan, 2.95% 1oct2026, USD
1.82%
Citigroup, 3.2% 21oct2026, USD
1.82%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.67%
Goldman Sachs, 3.5% 16nov2026, USD
1.67%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.38%
Apple, 2.45% 4aug2026, USD
1.38%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.37%
Citibank N.A., 5.488% 4dec2026, USD
1.22%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.22%
Alphabet, 1.998% 15aug2026, USD
1.22%
Apple, 2.05% 11sep2026, USD
1.21%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.68%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.68%
Oracle, 3.25% 15nov2027, USD
0.61%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.56%
AT&T Inc, 2.3% 1jun2027, USD
0.56%
AbbVie, 4.8% 15mar2027, USD
0.52%
Citibank N.A., 4.576% 29may2027, USD
0.52%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.51%
CVS Health, 1.3% 21aug2027, USD
0.50%
Cisco Systems, 4.8% 26feb2027, USD
0.47%
Frequently asked questions about BSCQ and BSCR
How have the BSCQ and BSCR ETFs performed in 2026?
As of August 31, 2026, BSCQ is up 2.54% year-to-date (YTD), while BSCR has returned 2.18%. 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 -$874M in flows, compared to +$160M for BSCR.
Which ETF is more volatile: BSCQ or BSCR?
Over the past year, BSCQ had a volatility of 0.2%, while BSCR experienced 0.68%.
Which ETF is bigger: BSCQ or BSCR?
As of August 31, 2026, BSCQ holds $3.44 B in assets under management (AUM), while BSCR manages $4.58 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 Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, 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 159 securities with 25.25% of its assets in the top 15. BSCR has 486 securities and a top 15 weight of 9.04%.
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