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Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
About this ETF
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15,…
Price
Top 10 holdings
| USD Pending Dividends | 0.97% |
| Microsoft Corp 3.30% 02/06/2027 | 0.89% |
| Citigroup Inc 4.45% 09/29/2027 | 0.86% |
| Amazon.com Inc 3.15% 08/22/2027 | 0.77% |
| Morgan Stanley 3.63% 01/20/2027 | 0.67% |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.67% |
| Oracle Corp 3.25% 11/15/2027 | 0.60% |
| Meta Platforms Inc 3.50% 08/15/2027 | 0.59% |
| Wells Fargo & Co 4.30% 07/22/2027 | 0.56% |
| AT&T Inc 2.30% 06/01/2027 | 0.55% |
Sector mix
Price chart
Returns
| 1 month | -0.05% |
| 3 months | -0.20% |
| 6 months | -0.51% |
| Year to date | -0.51% |
| 1 year | 0.00% |
| 3 years (ann.) | +1.34% |
| 5 years (ann.) | -2.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.66% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -1.06% |
| Max drawdown (5y) | -17.09% |
| Max drawdown (full) | -18.13% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0692 |
| 2026-05-18 | 2026-05-22 | USD 0.0708 |
| 2026-04-20 | 2026-04-24 | USD 0.0673 |
| 2026-03-23 | 2026-03-27 | USD 0.0675 |
| 2026-02-23 | 2026-02-27 | USD 0.0678 |
| 2026-01-20 | 2026-01-23 | USD 0.0695 |
| 2025-12-22 | 2025-12-26 | USD 0.0721 |
| 2025-11-24 | 2025-11-28 | USD 0.0702 |
| 2025-10-20 | 2025-10-24 | USD 0.0690 |
| 2025-09-22 | 2025-09-26 | USD 0.0696 |
| 2025-08-18 | 2025-08-22 | USD 0.0739 |
| 2025-07-21 | 2025-07-25 | USD 0.0736 |
| 2025-06-23 | 2025-06-27 | USD 0.0720 |
| 2025-05-19 | 2025-05-23 | USD 0.0707 |
| 2025-04-21 | 2025-04-25 | USD 0.0681 |
| 2025-03-24 | 2025-03-28 | USD 0.0660 |
| 2025-02-24 | 2025-02-28 | USD 0.0658 |
| 2025-01-21 | 2025-01-24 | USD 0.0696 |
| 2024-12-23 | 2024-12-27 | USD 0.0693 |
| 2024-11-18 | 2024-11-22 | USD 0.0705 |
| 2024-10-21 | 2024-10-25 | USD 0.0701 |
| 2024-09-23 | 2024-09-27 | USD 0.0686 |
| 2024-08-19 | 2024-08-23 | USD 0.0741 |
| 2024-07-22 | 2024-07-26 | USD 0.0735 |
| 2024-06-24 | 2024-06-28 | USD 0.0717 |
| 2024-05-20 | 2024-05-24 | USD 0.0705 |
| 2024-04-22 | 2024-04-26 | USD 0.0692 |
| 2024-03-18 | 2024-03-22 | USD 0.0667 |
| 2024-02-20 | 2024-02-23 | USD 0.0642 |
| 2024-01-22 | 2024-01-26 | USD 0.0640 |
| 2023-12-18 | 2023-12-22 | USD 0.0683 |
| 2023-11-20 | 2023-11-24 | USD 0.0633 |
| 2023-10-23 | 2023-10-27 | USD 0.0621 |
| 2023-09-18 | 2023-09-22 | USD 0.0616 |
| 2023-08-21 | 2023-08-25 | USD 0.0622 |
| 2023-07-24 | 2023-07-28 | USD 0.0610 |
| 2023-06-20 | 2023-06-23 | USD 0.0594 |
| 2023-05-22 | 2023-05-26 | USD 0.0617 |
| 2023-04-24 | 2023-04-28 | USD 0.0585 |
| 2023-03-20 | 2023-03-24 | USD 0.0609 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
