BSCR ETF

BSCR ETF
$19.61
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.24%
Holdings
492
Inception Date
Sep 26, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+3.94%
3 Year+5.28%
5 Year+1.27%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.94%
MSFT 3.3 02/06/27Microsoft Corp0.90%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.88%
AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.150.79%
GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.850.68%
Top 10 Concentration: 7.20%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.07
Aug 24, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCR ETF Overview

BSCR ETF (Invesco BulletShares 2027 Corporate Bond ETF) is managed by Invesco (US) with $4.57B in net assets. BSCR expense ratio is 0.10%, holding 492 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-09-26.

BSCR performance shows a YTD return of 1.43%. The 1-year return is 3.94% and the 5-year return is 1.27%. BSCR dividend yield stands at 4.24%, paid monthly.

BSCR top holdings include Invesco Government & Agency Portfolio, Institutional Class (0.9%), Microsoft Corp (0.9%), Citigroup Inc 4.45 09/29/2027 (0.9%), Amazon.com Inc Sr Unsecured 08/27 3.15 (0.8%), Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 (0.7%). Go to all BSCR holdings, BSCR sectors, or BSCR dividends.

BSCR can be compared against other funds. Use BSCR overlap to find shared positions, or BSCR vs another fund for a side-by-side view. BSCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.43%
1 Year
+3.94%
3 Year
+5.28%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.94%
2MSFT 3.3 02/06/27Microsoft CorpInformation Technology0.90%
3C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.88%
4AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.79%
5GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.68%
6MS 3.625 01/20/27Morgan Stanley 3.625 01/20/2027Financials0.68%
7ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.62%
8META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.59%
9WFC 4.3 07/22/27 GMTWells Fargo & Co. 4.30% 22 Jul 2027Financials0.56%
10BAC 3.248 10/21/27 MBank Of America Corp 3.248% Oct 21 27Financials0.56%