BSCR ETF

BSCR ETF
$19.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.27%
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+5.16%
5 Year+1.21%

Asset Allocation

Stocks: 0.15%
Bonds: 98.54%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.31%
MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb20270.89%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.86%
AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.150.77%
GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.850.67%
Top 10 Concentration: 7.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
11 payments
Total: $0.76

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 $4.59B 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 1.21%. BSCR dividend yield stands at 4.27%, paid monthly.

BSCR top holdings include Invesco Government & Agency Portfolio, Institutional Class (1.3%), Microsoft Corp 3.3% 06Feb2027 (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
+5.16%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.31%
2MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.89%
3C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.86%
4AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.77%
5GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.67%
6MS 3.625 01/20/27Morgan Stanley 3.625 01/20/2027Financials0.67%
7ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.60%
8META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.59%
9WFC 4.3 07/22/27 GMTWells Fargo & Co 4.3 07/22/2027Financials0.56%
10T 2.3 06/01/27At&T Inc 2.3 06/01/2027Communication Services0.55%