BSCSvsBSCRETF Comparison
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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) and Invesco BulletShares 2027 Corporate Bond ETF (BSCR) belong to the same industry segment: US Corporate IG Bonds. BSCS's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BSCR's top sector exposures are Finance, Technology and Healthcare. Both BSCS and BSCR have the same Total Expense Ratio (TER) of 0.1%. BSCS is up 1.4% year-to-date (YTD) with +$385M in YTD flows. BSCR performs better with 2.13% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of BSCS 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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BSCS vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCS BSCR | +0.11%+0.28% | +0.54%+0.85% | +1.40%+2.13% | +3.15%+3.81% | +18.04%+17.43% | +6.10%+7.12% |
| Flows | BSCS BSCR | -$49M-$9M | +$55M-$21M | +$385M+$160M | +$808M+$616M | +$2.77B+$3.46B | +$3.30B+$4.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCS BSCR | +1.29%+0.54% | +1.33%+0.68% | +2.90%+2.20% | +4.54%+3.78% |
| Max drawdown | BSCS BSCR | -0.28%-0.05% | -1.03%-0.42% | -2.36%-1.78% | -17.06%-14.76% |
| Max drawdown duration | BSCS BSCR | 7d4d | 88d38d | 70d59d | 1296d1262d |
Trading data
BSCS | BSCR | |
Last sale 9/2/2026 at 1:48 PM | $20.29 | $19.61 |
| Previous close 09/01/2026 | $20.28 | $19.60 |
| 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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BSCS | 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 9/2/2026 at 1:48 PM
Live
Closed
BSCS | BSCR | |
|---|---|---|
| Last price | $20.29 | $19.61 |
| 1D performance | +0.05% | +0.03% |
| AuM | $3.52 B | $4.57 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCS | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD Corporate Bond 2028 Index | Nasdaq Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 475 | 486 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
BSCS
USA
84.42%
Other
15.58%
BSCR
USA
85.81%
Other
14.19%
Sectors
BSCS
Finance
33.79%
Technology
13.69%
Utilities
9.07%
Consumer Non-Cycl.
8.64%
Healthcare
8.63%
Industrials
7.94%
Other
18.24%
BSCR
Finance
38.35%
Technology
11.05%
Healthcare
8.18%
Consumer Non-Cycl.
7.64%
Other
34.79%
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Diversification
BSCS
Total weight of top 15 holdings out of 15
10.53%
BSCR
Total weight of top 15 holdings out of 15
9.04%
Top 15 holdings
Data as of July 31, 2026
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%
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 BSCS and BSCR
How have the BSCS and BSCR ETFs performed in 2026?
As of September 1, 2026, BSCS is up 1.4% year-to-date (YTD), while BSCR has returned 2.13%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: BSCS or BSCR?
Year-to-date, the BSCS ETF saw +$385M in flows, compared to +$160M for BSCR.
Which ETF is more volatile: BSCS or BSCR?
Over the past year, BSCS had a volatility of 1.33%, while BSCR experienced 0.68%.
Which ETF is bigger: BSCS or BSCR?
As of September 1, 2026, BSCS holds $3.52 B in assets under management (AUM), while BSCR manages $4.57 B.
What sectors do the BSCS and BSCR ETFs invest in?
BSCS leans toward sectors like Finance, Technology and Utilities. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCS ETF and BSCR ETF?
BSCS top holdings include CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, 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: BSCS or BSCR?
BSCS holds 475 securities with 10.53% of its assets in the top 15. BSCR has 486 securities and a top 15 weight of 9.04%.
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