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Invesco BulletShares 2027 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2027 Corporate Bond ETF (BSCR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSCR
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
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  3. Invesco BulletShares 2027 Corporate Bond ETFBSCRETF
Invesco BulletShares 2027 Corporate Bond ETF Logo

Invesco BulletShares 2027 Corporate Bond ETF

ETF
🇺🇸BSCR•NASDAQ•Fixed Income

Your view on BSCR

Invesco BulletShares 2027 Corporate Bond ETF Logo

Invesco BulletShares 2027 Corporate Bond ETF

ETFInvesco
🇺🇸BSCR•NASDAQ•Fixed Income
AUM (USD)$4.58B
Expense Ratio0.1%
Holdings484

Sentiment

AUM (USD)

$4.58B

Expense Ratio

0.1%

Holdings

484

Sentiment

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
BSCR

Overview for Invesco BulletShares 2027 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 27, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 27, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 27, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-corporate-bond-etf.html

About this fund

The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Invesco BulletShares 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 seeks to measure the performance of a portfo…

BSCR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$4.58B

Fund Details

NAV$19.61 USD
Holdings484
Average Volume607.1K
Inception DateSeptember 27, 2017
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J7836
CUSIP46138J783
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$4.58B

NAV

$19.61 USD

Holdings

484

Average Volume

607.1K

Inception Date

September 27, 2017

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J7836

CUSIP

46138J783

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$4.58B

NAV

$19.61 USD

Holdings

484

Average Volume

607.1K

Inception Date

September 27, 2017

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J7836

CUSIP

46138J783

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSCR?

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is a Fixed Income fund from Invesco, listed since 2017, with $4.6B in assets under management, a 0.10% expense ratio, a NAV of $19.61 USD.

What's in BSCR? Top 10 holdings

HoldingWeight
Microsoft Corp 3.30% 02/06/20270.91%
Citigroup Inc 4.45% 09/29/20270.88%
USD Pending Dividends0.88%
Amazon.com Inc 3.15% 08/22/20270.79%
Goldman Sachs Group Inc/The 3.85% 01/26/20270.69%
Morgan Stanley 3.63% 01/20/20270.69%
Oracle Corp 3.25% 11/15/20270.61%
Meta Platforms Inc 3.50% 08/15/20270.60%
Wells Fargo & Co 4.30% 07/22/20270.57%
AT&T Inc 2.30% 06/01/20270.56%

BSCR sector breakdown

  • Cash & Others 99.73%

Comparable funds

  • BSCQInvesco BulletShares 2026 Corporate Bond ETF
  • BSCSInvesco BulletShares 2028 Corporate Bond ETF
  • EAGGiShares ESG Aware US Aggregate Bond ETF
  • FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF
  • IBDSiShares iBonds Dec 2027 Term Corporate ETF
  • IHIiShares US Medical Devices ETF
  • IYFiShares US Financials ETF

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