BSCUvsBSCRETF Comparison
ETF 1
BSCU
Invesco BulletShares 2030 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 2030 Corporate Bond ETF (BSCU) 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 BSCU and BSCR have the same Total Expense Ratio (TER) of 0.1%. BSCU is down -0.42% year-to-date (YTD) with +$628M in YTD flows. BSCR performs better with 2.48% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of BSCU 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSCU vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCU BSCR | +0.25%+0.32% | -0.96%+0.80% | -0.42%+2.48% | -0.02%+3.27% | +20.51%+19.00% | +2.62%+8.85% |
| Flows | BSCU BSCR | +$34M-$35M | +$200M-$32M | +$628M+$139M | +$912M+$370M | +$2.55B+$3.37B | +$2.83B+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCU BSCR | +2.68%+0.41% | +2.64%+0.63% | +4.27%+2.08% | +6.09%+3.76% |
| Max drawdown | BSCU BSCR | -2.13%-0.08% | -2.57%-0.42% | -3.52%-1.22% | -20.63%-13.92% |
| Max drawdown duration | BSCU BSCR | 52d13d | 229d38d | 188d103d | 1385d1040d |
Trading data
BSCU | BSCR | |
Last sale 10/16/2026 at 1:30 PM | $16.29 | $19.61 |
| Previous close 10/15/2026 | $16.28 | $19.59 |
| 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 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSCU | BSCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCU | BSCR | |
|---|---|---|
| Last price | $16.29 | $19.61 |
| 1D performance | +0.06% | +0.10% |
| AuM | $2.80 B | $4.55 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCU | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2030 Index | ICE Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 444 | 482 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | September 27, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSCU
USA
88.33%
Other
11.67%
BSCR
USA
86.26%
Other
13.74%
Sectors
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
Advertisement
Diversification
BSCU
Total weight of top 15 holdings out of 15
10.48%
BSCR
Total weight of top 15 holdings out of 15
9.11%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about BSCU and BSCR
How have the BSCU and BSCR ETFs performed in 2026?
As of October 16, 2026, BSCU is down -0.42% year-to-date (YTD), while BSCR has returned 2.48%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: BSCU or BSCR?
Year-to-date, the BSCU ETF saw +$628M in flows, compared to +$139M for BSCR.
Which ETF is more volatile: BSCU or BSCR?
Over the past year, BSCU had a volatility of 2.64%, while BSCR experienced 0.63%.
Which ETF is bigger: BSCU or BSCR?
As of October 16, 2026, BSCU holds $2.80 B in assets under management (AUM), while BSCR manages $4.55 B.
What sectors do the BSCU and BSCR ETFs invest in?
BSCU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCU ETF and BSCR ETF?
BSCU top holdings include Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29). 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: BSCU or BSCR?
BSCU holds 444 securities with 10.48% of its assets in the top 15. BSCR has 482 securities and a top 15 weight of 9.11%.
Advertisement
Advertisement
