BSCR Performance — Invesco BulletShares 2027 Corporate Bond ETF
Data updated: 2026-07-28
BSCR returned +1.29% year to date and +4.64% over one year to May 2026. Annualised returns are +5.16% over 3 years and +1.41% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $124 for the category, and to $105 over one year, against $107. Volatility over the past three years was 2.67% a year. In the 12 months to May 2026 the fund took in a net $1.1B, and assets reached $4.60B.
BSCR Growth of $100
What $100 invested in Invesco BulletShares 2027 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | BSCR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| 3 years (Jun 2023 – May 2026) | $116 | $124 |
| 5 years (Jun 2021 – May 2026) | $107 | $126 |
| Since data start (Sep 2019 – May 2026) | $117 | $134 |
BSCR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.29% |
| 1 year | +4.64% |
| 3 years (annualised) | +5.16% |
| 5 years (annualised) | +1.41% |
BSCR Annual Returns
Calendar-year total returns of Invesco BulletShares 2027 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.29% |
| 2025 | +5.77% |
| 2024 | +4.71% |
| 2023 | +6.25% |
| 2022 | −9.58% |
| 2021 | −1.68% |
| 2020 | +9.89% |
| 2019 (Sep–Dec) | +0.67% |
BSCR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −0.2% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.4% | +0.6% | +0.1% | +0.7% | +0.1% | +0.8% | +0.4% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.4% | −0.8% | +0.7% | −0.8% | +1.1% | +0.5% | +1.6% | +1.1% | +1.0% | −0.8% | +0.5% | +0.1% |
| 2023 | +2.3% | −2.1% | +2.1% | +0.9% | −0.8% | −0.5% | +0.6% | −0.1% | −0.9% | −0.4% | +2.9% | +2.1% |
| 2022 | −2.1% | −0.9% | −2.7% | −2.9% | +0.9% | −1.7% | +2.5% | −2.0% | −3.6% | −0.4% | +3.1% | 0.0% |
| 2021 | −0.2% | −1.6% | −1.2% | +1.1% | +0.7% | +0.2% | +1.0% | −0.2% | −0.5% | −0.9% | −0.2% | +0.2% |
| 2020 | +2.0% | +1.1% | −7.7% | +5.9% | +2.7% | +2.0% | +2.0% | −0.2% | −0.2% | −0.1% | +1.8% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.8% | 0.0% | +0.5% |
BSCR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.67%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +2.87% (Nov 2023)
- Worst month: −0.94% (Sep 2023)
BSCR Fund Flows
Monthly money in and out of Invesco BulletShares 2027 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 10.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.6M | $11.8M | $8.8M |
| Apr 2026 | $8.9M | $82.6M | −$73.8M |
| Mar 2026 | $85.6M | $8.8M | $76.8M |
| Feb 2026 | $65.2M | $5.9M | $59.3M |
| Jan 2026 | $136.1M | $0 | $136.1M |
| Dec 2025 | $94.7M | $0 | $94.7M |
| Nov 2025 | $82.8M | $0 | $82.8M |
| Oct 2025 | $79.9M | $0 | $79.9M |
| Sep 2025 | $171.6M | $0 | $171.6M |
| Aug 2025 | $132.8M | $0 | $132.8M |
| Jul 2025 | $173.8M | $0 | $173.8M |
| Jun 2025 | $108.8M | $0 | $108.8M |
BSCR Assets Under Management
Net assets of Invesco BulletShares 2027 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.60B |
| 2026-02-28 | $4.61B |
| 2025-11-30 | $4.32B |
| 2025-08-31 | $3.98B |
| 2025-05-31 | $3.55B |
| 2025-02-28 | $3.04B |
| 2024-11-30 | $2.35B |
| 2024-08-31 | $2.15B |
| 2024-05-31 | $1.88B |
| 2024-02-29 | $1.70B |
| 2023-11-30 | $1.30B |
| 2023-08-31 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.