BSCUvsBSCRETF Comparison
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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 up 0.14% year-to-date (YTD) with +$525M in YTD flows. BSCR performs better with 2.13% YTD performance, and +$160M 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.
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BSCU 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. | BSCU BSCR | -0.20%+0.28% | -0.29%+0.85% | +0.14%+2.13% | +1.98%+3.81% | +18.23%+17.43% | +1.60%+7.12% |
| Flows | BSCU BSCR | +$60M-$9M | +$222M-$21M | +$525M+$160M | +$944M+$616M | +$2.48B+$3.46B | +$2.73B+$4.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCU BSCR | +2.63%+0.54% | +2.56%+0.68% | +4.44%+2.20% | +6.11%+3.78% |
| Max drawdown | BSCU BSCR | -0.84%-0.05% | -2.01%-0.42% | -4.18%-1.78% | -21.30%-14.76% |
| Max drawdown duration | BSCU BSCR | 56d4d | 184d38d | 72d59d | 1452d1262d |
Trading data
BSCU | BSCR | |
Last sale 9/2/2026 at 1:30 PM | $16.45 | $19.61 |
| Previous close 09/01/2026 | $16.44 | $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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BSCU | 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 1:30 PM
Live
Closed
BSCU | BSCR | |
|---|---|---|
| Last price | $16.45 | $19.61 |
| 1D performance | +0.06% | +0.03% |
| AuM | $2.72 B | $4.57 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCU | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Corporate Bond 2030 Index | Nasdaq Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 443 | 486 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
BSCU
USA
88.31%
Other
11.69%
BSCR
USA
85.81%
Other
14.19%
Sectors
BSCU
Finance
26.75%
Technology
14.46%
Healthcare
11.52%
Energy
10.18%
Consumer Non-Cycl.
9.17%
Utilities
7.25%
Other
20.68%
BSCR
Finance
38.35%
Technology
11.05%
Healthcare
8.18%
Consumer Non-Cycl.
7.64%
Other
34.79%
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Diversification
BSCU
Total weight of top 15 holdings out of 15
10.52%
BSCR
Total weight of top 15 holdings out of 15
9.04%
Top 15 holdings
Data as of July 31, 2026
BSCU
Boeing, 5.15% 1may2030, USD
1.24%
Meta Platforms, 4.2% 15nov2030, USD
1.06%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.77%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Alphabet, 4.1% 15nov2030, USD
0.66%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.61%
Synopsys, 4.85% 1apr2030, USD
0.55%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.51%
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)
0.68%
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 BSCU and BSCR
How have the BSCU and BSCR ETFs performed in 2026?
As of September 1, 2026, BSCU is up 0.14% 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: BSCU or BSCR?
Year-to-date, the BSCU ETF saw +$525M in flows, compared to +$160M for BSCR.
Which ETF is more volatile: BSCU or BSCR?
Over the past year, BSCU had a volatility of 2.56%, while BSCR experienced 0.68%.
Which ETF is bigger: BSCU or BSCR?
As of September 1, 2026, BSCU holds $2.72 B in assets under management (AUM), while BSCR manages $4.57 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 443 securities with 10.52% of its assets in the top 15. BSCR has 486 securities and a top 15 weight of 9.04%.
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