BSCRvsBSCQETF Comparison
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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both BSCR and BSCQ have the same Total Expense Ratio (TER) of 0.1%. BSCR is up 2.13% year-to-date (YTD) with +$160M in YTD flows. BSCQ performs better with 2.54% YTD performance, and -$903M in YTD flows. Run a side-by-side ETF comparison of BSCR and BSCQ 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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BSCR vs BSCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCR BSCQ | +0.28%+0.31% | +0.85%+0.96% | +2.13%+2.54% | +3.81%+4.10% | +17.43%+16.63% | +7.12%+8.06% |
| Flows | BSCR BSCQ | -$9M-$179M | -$21M-$396M | +$160M-$903M | +$616M-$836M | +$3.46B+$1.33B | +$4.23B+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCR BSCQ | +0.54%+0.14% | +0.68%+0.20% | +2.20%+1.43% | +3.78%+2.97% |
| Max drawdown | BSCR BSCQ | -0.05%n/a | -0.42%-0.03% | -1.78%-0.79% | -14.76%-12.79% |
| Max drawdown duration | BSCR BSCQ | 4dn/a | 38d8d | 59d57d | 1262d1176d |
Trading data
BSCR | BSCQ | |
Last sale 9/2/2026 at 7:43 PM | $19.61 | $19.53 |
| Previous close 09/01/2026 | $19.60 | $19.52 |
| Consolidated volume 09/01/2026 | ||
| 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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BSCR | BSCQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:43 PM
Live
Closed
BSCR | BSCQ | |
|---|---|---|
| Last price | $19.61 | $19.53 |
| 1D performance | +0.05% | +0.05% |
| AuM | $4.57 B | $3.41 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCR | BSCQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq Bulletshares USD Corporate Bond 2027 Index | NASDAQ BulletShares USD Corporate Bond 2026 Index |
| N° of holdings | 486 | 159 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2017 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
BSCR
USA
85.81%
Other
14.19%
BSCQ
USA
83.21%
Other
16.79%
Sectors
BSCR
Finance
38.35%
Technology
11.05%
Healthcare
8.18%
Consumer Non-Cycl.
7.64%
Other
34.79%
BSCQ
Finance
49.03%
Technology
13.41%
Healthcare
7.92%
Other
29.64%
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Diversification
BSCR
Total weight of top 15 holdings out of 15
9.04%
BSCQ
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about BSCR and BSCQ
How have the BSCR and BSCQ ETFs performed in 2026?
As of September 1, 2026, BSCR is up 2.13% year-to-date (YTD), while BSCQ has returned 2.54%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCR or BSCQ?
Year-to-date, the BSCR ETF saw +$160M in flows, compared to -$903M for BSCQ.
Which ETF is more volatile: BSCR or BSCQ?
Over the past year, BSCR had a volatility of 0.68%, while BSCQ experienced 0.2%.
Which ETF is bigger: BSCR or BSCQ?
As of September 1, 2026, BSCR holds $4.57 B in assets under management (AUM), while BSCQ manages $3.41 B.
What sectors do the BSCR and BSCQ ETFs invest in?
BSCR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCQ focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCR ETF and BSCQ ETF?
BSCR top holdings include Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I). BSCQ holds in its top three: Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.
Which ETF is more diversified: BSCR or BSCQ?
BSCR holds 486 securities with 9.04% of its assets in the top 15. BSCQ has 159 securities and a top 15 weight of 25.25%.
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