BSCRvsBSCSETF Comparison
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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and Invesco BulletShares 2028 Corporate Bond ETF (BSCS) belong to the same industry segment: US Corporate IG Bonds. BSCR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSCS's top sector exposures are Finance, Technology and Utilities. Both BSCR and BSCS have the same Total Expense Ratio (TER) of 0.1%. BSCR is up 2.13% year-to-date (YTD) with +$160M in YTD flows. BSCS performs worse with 1.4% YTD performance, and +$385M in YTD flows. Run a side-by-side ETF comparison of BSCR and BSCS 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 BSCS 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 BSCS | +0.28%+0.11% | +0.85%+0.54% | +2.13%+1.40% | +3.81%+3.15% | +17.43%+18.04% | +7.12%+6.10% |
| Flows | BSCR BSCS | -$9M-$49M | -$21M+$55M | +$160M+$385M | +$616M+$808M | +$3.46B+$2.77B | +$4.23B+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCR BSCS | +0.54%+1.29% | +0.68%+1.33% | +2.20%+2.90% | +3.78%+4.54% |
| Max drawdown | BSCR BSCS | -0.05%-0.28% | -0.42%-1.03% | -1.78%-2.36% | -14.76%-17.06% |
| Max drawdown duration | BSCR BSCS | 4d7d | 38d88d | 59d70d | 1262d1296d |
Trading data
BSCR | BSCS | |
Last sale 9/2/2026 at 1:30 PM | $19.61 | $20.28 |
| Previous close 09/01/2026 | $19.60 | $20.28 |
| 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 | BSCS | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BSCR | BSCS | |
|---|---|---|
| Last price | $19.61 | $20.28 |
| 1D performance | +0.03% | +0.00% |
| AuM | $4.57 B | $3.52 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCR | BSCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq Bulletshares USD Corporate Bond 2027 Index | Nasdaq BulletShares USD Corporate Bond 2028 Index |
| N° of holdings | 486 | 475 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2017 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
BSCR
USA
85.81%
Other
14.19%
BSCS
USA
84.42%
Other
15.58%
Sectors
BSCR
Finance
38.35%
Technology
11.05%
Healthcare
8.18%
Consumer Non-Cycl.
7.64%
Other
34.79%
BSCS
Finance
33.79%
Technology
13.69%
Utilities
9.07%
Consumer Non-Cycl.
8.64%
Healthcare
8.63%
Industrials
7.94%
Other
18.24%
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Diversification
BSCR
Total weight of top 15 holdings out of 15
9.04%
BSCS
Total weight of top 15 holdings out of 15
10.53%
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%
BSCS
CVS Health, 4.3% 25mar2028, USD
1.17%
Amgen, 5.15% 2mar2028, USD
0.90%
Cigna Group, 4.375% 15oct2028, USD
0.89%
Aercap Holdings, 3% 29oct2028, USD
0.85%
Salesforce, 4.5% 15mar2028, USD
0.83%
NVIDIA, 4.25% 15jun2028, USD
0.81%
RTX, 4.125% 16nov2028, USD
0.69%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.61%
Citibank N.A., 5.803% 29sep2028, USD
0.61%
Amazon.com, 3.9% 20nov2028, USD
0.58%
Apple, 1.2% 8feb2028, USD
0.56%
Amazon.com, 3.85% 13mar2028, USD
0.53%
Apple, 1.4% 5aug2028, USD
0.51%
AT&T Inc, 1.65% 1feb2028, USD
0.50%
Amazon.com, 1.65% 12may2028, USD
0.50%
Frequently asked questions about BSCR and BSCS
How have the BSCR and BSCS ETFs performed in 2026?
As of September 1, 2026, BSCR is up 2.13% year-to-date (YTD), while BSCS has returned 1.4%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: BSCR or BSCS?
Year-to-date, the BSCR ETF saw +$160M in flows, compared to +$385M for BSCS.
Which ETF is more volatile: BSCR or BSCS?
Over the past year, BSCR had a volatility of 0.68%, while BSCS experienced 1.33%.
Which ETF is bigger: BSCR or BSCS?
As of September 1, 2026, BSCR holds $4.57 B in assets under management (AUM), while BSCS manages $3.52 B.
What sectors do the BSCR and BSCS ETFs invest in?
BSCR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCS focuses on Finance, Technology and Utilities.
What are the top holdings of the BSCR ETF and BSCS ETF?
BSCR top holdings include Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I). BSCS holds in its top three: CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.
Which ETF is more diversified: BSCR or BSCS?
BSCR holds 486 securities with 9.04% of its assets in the top 15. BSCS has 475 securities and a top 15 weight of 10.53%.
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