Invesco BulletShares 2027 Corporate Bond ETFBSCR

InvescoBonds & CashCorporate#123 of 785 by YTD

$19.58

+0.1% last session

+2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BSCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.8%	+2.7%	+3.7%	+19.3%	+9.3%	+33.2%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.5B
Expense ratio: 0.10%
Distribution yield: 4.2%
NAV: $19.57
Volume: 972K
Avg. volume 30D: 954K
High today: $19.58
Low today: $19.57
Previous close: $19.57
52-week high: $19.79
52-week low: $19.52
Our risk indicator: 2/5

BSCR in One Breath

BSCR Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#31BSCRInvesco+2.7%$4.5B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCR

$10,000 in BSCR became

$10,926

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSCR’s Top Holdings

Today

USD Pending DiPending Dividends0.9%Microsoft Co0.9%Citigroup In0.9%Amazon.com I0.8%Goldman Sach0.7%Morgan Stanl0.7%Oracle Corp 0.6%Meta Platfor0.6%Wells Fargo 0.6%AT&T Inc 2.30.6%Bank of Amer0.6%Citibank NA 0.5%AbbVie Inc 40.5%Apple Inc 3.0.5%Oracle Corp 0.5%CVS Health C0.5%Cisco System0.5%Boeing Co/Th0.5%Amazon.com I0.5%Morgan Stanl0.5%Bank of Amer0.5%Amazon.com I0.5%

Invesco BSCR · 479 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSCR Holds

Today

All holdings100.0%

USD Pendin · Microsoft · Citigroup · Amazon.com · Goldman Sa · Morgan Sta · Oracle Cor

Invesco BSCR · share of the fund · as of Nov 3, 2026

Pending’s Share of BSCR

Today

0.9%

$9 of every $1,000 in BSCR is Pending

Pending held by BSCR

$42.6M

Invesco BSCR · each square = $10 of $1,000 · as of Nov 3, 2026

BSCR’s Share of Corporate ETFs

Today

1.1%

of the $396B in 169 Corporate ETFs

BSCR$4.5B1.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$281B70.9%

Corporate ETF AUM · Nov 4, 2026

BSCR Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCR$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BSCR

479 holdings · as of Nov 3, 2026

BSCR

Invesco BulletShares 2027 Corporate Bond ETF

Today

All holdings100.0%465 more holdings90.6% of the fund

All holdings100.0%473 more holdings95.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	0.94%
2	—	Microsoft 3.30% 02/06/2027	0.92%
3	—	Citigroup 4.45% 09/29/2027	0.88%
4	—	Amazon. 3.15% 08/22/2027	0.80%
5	—	Goldman Sachs Group /The 3.85% 01/26/2027	0.69%
6	—	Morgan Stanley 3.63% 01/20/2027	0.69%
7	—	Oracle 3.25% 11/15/2027	0.62%
8	—	Meta Platforms 3.50% 08/15/2027	0.61%
9	—	Wells Fargo & 4.30% 07/22/2027	0.57%
10	—	AT&T 2.30% 06/01/2027	0.57%

Invesco BSCR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.2%

How It Compares

BSCR

Invesco BulletShares 2027 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
BSCR	InvescoThis fundRead Desk	0.10%	+2.7%	+3.7%	$4.5B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSCR head to head with VCIT →

VCIT vs BSCR

YTD

VCITVanguard · CorporateBSCRInvesco · Corporate

Year to date

−1.5%

+2.7%

BSCR wins+4.2 pts

Past year

−0.7%

+3.7%

BSCR wins+4.4 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.2%

VCIT wins+0.8 pts

AUM

$66.6B

$4.5B

VCIT14.8× more

2–2level

Vanguard VCIT and Invesco BSCR · year-to-date · as of Nov 4, 2026 · AUM not scored

BSCR vs VOO

YTD

BSCR · Invesco BulletShares 2027 Corporate Bond

+2.7%

VOO · S&P 500

+11.5%

Gap

8.8 pts

Invesco BSCR and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSCR vs Its Peer Average

YTD

BSCRAvsBPeer average

1D+0.1%−0.1%

1M+0.4%+1.1%

3M+0.8%−0.6%

YTD+2.7%+0.1%

1Y+3.7%+0.8%

3Y+19.3%+19.8%

5Y+9.3%+5.5%

5–2BSCR wins

168 Corporate peers · each row scaled to its leader

The Details

BSCR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.81%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−12.2%

52-week range

$19.58

$19.52−1.1% from the high$19.79

Invesco BSCR · past-year price moves · as of Nov 4, 2026

BSCR

Fund Facts

Today

2017launched Sep 27

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J783

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCR · fund facts · as of Nov 4, 2026

BSCR

Payouts by Year

$0.0690per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.83 a share

Invesco BSCR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.57

Premium / discount[…]

Median spread · 30D[…]

Volume today972K

Average volume · 30D954K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0690
Sep 21, 2026	Sep 25, 2026	$0.0697
Aug 24, 2026	Aug 28, 2026	$0.0694
Jul 20, 2026	Jul 24, 2026	$0.0693
Jun 22, 2026	Jun 26, 2026	$0.0692
May 18, 2026	May 22, 2026	$0.0708
Apr 20, 2026	Apr 24, 2026	$0.0673
Mar 23, 2026	Mar 27, 2026	$0.0675
Feb 23, 2026	Feb 27, 2026	$0.0678
Jan 20, 2026	Jan 23, 2026	$0.0695
Dec 22, 2025	Dec 26, 2025	$0.0721
Nov 24, 2025	Nov 28, 2025	$0.0702

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