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Invesco BulletShares 2027 Corporate Bond (BSCR)

Bond ETF · Invesco · NASDAQ · 487 holdings
$19.60 ▲ +0.02 (0.10%)
At close · USD · Volume 425,200
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$19.52 – $19.79
Day's range
$19.59 – $19.60
1-year total return
+3.6%

BSCR price chart

Daily, split-corrected, distributions markedEnd-of-day prices

BSCR fund facts

FundInvesco BulletShares 2027 Corporate Bond ETF
TickerBSCR · NASDAQ
Issuer (by our rules)Invesco
Category (by our rules)Bond
Expense ratio0.10%
Holdings487
Net assets (fund, SEC)$4.6B
Yield (last 12 months)4.24%
DistributionsMonthly
52-week range$19.52 – $19.79
Average volume (3 months)794,139
First price in our data27 Sep 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.5%
3 months
+1.0%
6 months
+1.8%
Year to date
+2.8%
1 year
+3.6%
3 years a year
+5.8%
5 years a year
+1.7%
10 years a year
n/a
Volatility (1 year)
0.8%
Largest drop, last year
−0.4%
Largest drop in our data
−17.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.10% a year

On $10,000 invested that is about $10 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.83 USD
Yield on today's price
4.24%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Full BSCR dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

BSCR top holdings

#HoldingWeight
1 Invesco Private Prime Fund 4.93%
2 Invesco Private Government Fund 1.90%
3 Invesco Government & Agency Portfolio 0.94%
4 Microsoft Corp. 0.89%
5 Citigroup Inc. 0.87%
6 Amazon.com, Inc. 0.78%
7 Morgan Stanley 0.68%
8 Goldman Sachs Group, Inc. (The) 0.67%
9 Oracle Corp. 0.61%
10 Meta Platforms, Inc. 0.59%
The top 10 make up 12.9% of the fund, out of 487 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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BSCR: frequently asked questions

What is BSCR?

BSCR is the Invesco BulletShares 2027 Corporate Bond ETF, issued by Invesco, listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 487 holdings.

What is the expense ratio of BSCR?

BSCR charges 0.10% a year, according to its prospectus filed with the SEC on 18 Dec 2025. On $10,000 that is about $10 a year in fund costs.

Does BSCR pay dividends?

Yes. BSCR paid 0.83 per share over the last 12 months, monthly, a trailing yield of 4.24% on today's price. The latest ex-dividend date was 19 Oct 2026.

What does BSCR hold?

The largest holdings in the latest SEC filing are Invesco Private Prime Fund (4.9%), Invesco Private Government Fund (1.9%), Invesco Government & Agency Portfolio (0.9%). The top 10 together make up 12.9% of the fund.

How has BSCR performed?

Total return including distributions to 6 Nov 2026: 1 year +3.6%, 3 years +5.8% a year, 5 years +1.7% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.