ETF Exchange > BSCR ETF
BSCR - ETF Fact Sheet
Invesco BulletShares 2027 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCR
ISIN
US46138J7836
Main Metrics
Price
$19.65Expense Ratio
0.1%AuM
$4,596.97MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027.
BSCR's historical prices, performance, and flows
1m returns
0.23%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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BSCR's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Nasdaq Bulletshares USD Corporate Bond 2027 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCR's exposure
Countries
USA
83.48%
Other
16.52%
Sectors
Banks
13.62%
Other
86.38%
Top 5 holdings
Other
2.92%
Microsoft, 3.3% 6feb2027, USD
0.90%
Amazon.com, 3.15% 22aug2027, USD
0.78%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.68%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.68%
Total holdings
477
Total weight of top 5
5.97%
