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Invesco BulletShares 2027 Corporate Bond ETF
BSCR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.36% | +0.76% | +1.66% | +4.33% | +16.64% | +6.61% |
| Flows | -$3M | -$15M | +$172M | +$866M | +$3.56B | +$4.25B |
Characteristics
The Invesco BulletShares 2027 Corporate Bond ETF is built to track the Nasdaq Bulletshares USD Corporate Bond 2027 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 492 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2017 |
| ESG | No |
More data and info about BSCR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 492
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.61% | +0.84% | +2.33% | +3.79% |
Max drawdown | -0.09% | -0.42% | -2.18% | -14.92% |
Max drawdown duration | 7d | 38d | 117d | 1306d |
Time to recover | 6d | 14d | 26d | 863d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSCR?
BSCR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSCR track?
BSCR tracks the Nasdaq Bulletshares USD Corporate Bond 2027 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSCR invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of BSCR?
The total expense ratio (TER) of BSCR is 0.1%, representing the annual fee charged by the fund manager.
When was BSCR launched?
BSCR was launched on September 27, 2017, marking its entry into the ETF market.
Who is the issuer of BSCR?
BSCR is issued by Invesco.
What is the AUM of BSCR?
As of July 17, 2026, BSCR manages $4.60 B, reflecting the total assets held in the fund.
How has BSCR performed recently?
As of July 17, 2026, BSCR delivered a return of 0.36% over the past month (1M performance), 0.76% over the past three months (3M), and 1.66% year-to-date (YTD).
What are the recent fund flows for BSCR?
As of July 17, 2026, BSCR has seen net flows of -$3M in the past month (1M flow) and +$172M year-to-date (YTD).
Does BSCR pay dividends?
As of July 17, 2026, BSCR has a trailing 12-month distribution yield of 4.29%.
How many holdings are in BSCR
As of May 31, 2026, BSCR holds 492 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSCR?
As of May 31, 2026, BSCR holds 492 securities, with 8.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSCR?
As of May 31, 2026, BSCR holds a portfolio of 492 underlyings, with its largest positions including Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSCR invest in?
As of May 31, 2026, BSCR has its largest geographic exposures in USA.
What sectors or themes does BSCR focus on?
As of May 31, 2026, BSCR is primarily exposed to Banks.
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