BSCRvsBSCUETF Comparison
ETF 1
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 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 BSCU have the same Total Expense Ratio (TER) of 0.1%. BSCR is up 2.48% year-to-date (YTD) with +$139M in YTD flows. BSCU performs worse with -0.42% YTD performance, and +$628M in YTD flows. Run a side-by-side ETF comparison of BSCR and BSCU 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 BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCR BSCU | +0.32%+0.25% | +0.80%-0.96% | +2.48%-0.42% | +3.27%-0.02% | +19.00%+20.51% | +8.85%+2.62% |
| Flows | BSCR BSCU | -$35M+$34M | -$32M+$200M | +$139M+$628M | +$370M+$912M | +$3.37B+$2.55B | +$4.20B+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCR BSCU | +0.41%+2.68% | +0.63%+2.64% | +2.08%+4.27% | +3.76%+6.09% |
| Max drawdown | BSCR BSCU | -0.08%-2.13% | -0.42%-2.57% | -1.22%-3.52% | -13.92%-20.63% |
| Max drawdown duration | BSCR BSCU | 13d52d | 38d229d | 103d188d | 1040d1385d |
Trading data
BSCR | BSCU | |
Last sale 10/16/2026 at 1:30 PM | $19.61 | $16.29 |
| Previous close 10/15/2026 | $19.59 | $16.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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BSCR | BSCU | |
|---|---|---|
| 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
BSCR | BSCU | |
|---|---|---|
| Last price | $19.61 | $16.29 |
| 1D performance | +0.10% | +0.06% |
| AuM | $4.55 B | $2.80 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCR | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE Bulletshares USD Corporate Bond 2027 Index | ICE BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 482 | 444 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2017 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSCR
USA
86.26%
Other
13.74%
BSCU
USA
88.33%
Other
11.67%
Sectors
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
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Diversification
BSCR
Total weight of top 15 holdings out of 15
9.11%
BSCU
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of August 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)
0.69%
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%
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSCR and BSCU
How have the BSCR and BSCU ETFs performed in 2026?
As of October 16, 2026, BSCR is up 2.48% year-to-date (YTD), while BSCU has lost -0.42%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: BSCR or BSCU?
Year-to-date, the BSCR ETF saw +$139M in flows, compared to +$628M for BSCU.
Which ETF is more volatile: BSCR or BSCU?
Over the past year, BSCR had a volatility of 0.63%, while BSCU experienced 2.64%.
Which ETF is bigger: BSCR or BSCU?
As of October 16, 2026, BSCR holds $4.55 B in assets under management (AUM), while BSCU manages $2.80 B.
What sectors do the BSCR and BSCU ETFs invest in?
BSCR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCR ETF and BSCU ETF?
BSCR top holdings include Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I). BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSCR or BSCU?
BSCR holds 482 securities with 9.11% of its assets in the top 15. BSCU has 444 securities and a top 15 weight of 10.48%.
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