BSCR — Invesco BulletShares 2027 Corporate Bond ETF
Data updated: 2026-07-28
BSCR — Invesco BulletShares 2027 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $4.60B AUM · 0.10% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
BSCR Fund Overview
BSCR — Invesco BulletShares 2027 Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $4.60B
- 1-year return: 4.6%
- Ticker: BSCR
- SEC CIK: 0001657201
- SEC series ID: S000060831
- Share class ID: C000197647
BSCR Holdings
Top 10 holdings of Invesco BulletShares 2027 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.49% |
| Invesco Private Government Fund | 1.73% |
| Microsoft Corp. | 0.88% |
| Citigroup Inc. | 0.85% |
| Amazon.com, Inc. | 0.77% |
| Morgan Stanley | 0.66% |
| Goldman Sachs Group, Inc. (The) | 0.66% |
| Oracle Corp. | 0.60% |
| Meta Platforms, Inc. | 0.58% |
| Wells Fargo & Co. | 0.55% |
BSCR Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2027 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 6.4% |
BSCR Performance
Total returns for BSCR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.4% |
BSCR Risk Information
Risk metrics for BSCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
BSCR Costs and Fees
BSCR costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCR Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2027 Corporate Bond ETF had net inflows of $1.55B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $59.29M |
| 2026-01 | $136.11M |
| 2025-12 | $94.71M |
| 2025-11 | $82.84M |
| 2025-10 | $79.91M |
| 2025-09 | $171.64M |
BSCR Debt Constituents
Largest debt holdings of Invesco BulletShares 2027 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Microsoft Corp. | 0.88% |
| Citigroup Inc. | 0.85% |
| Amazon.com, Inc. | 0.77% |
| Morgan Stanley | 0.66% |
| Goldman Sachs Group, Inc. (The) | 0.66% |
| Oracle Corp. | 0.60% |
| Meta Platforms, Inc. | 0.58% |
| Wells Fargo & Co. | 0.55% |
| Bank of America Corp. | 0.54% |
| AT&T Inc. | 0.54% |
BSCR Prospectus and SEC Filings
Official Invesco BulletShares 2027 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.