BSCQ vs BSCR: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and BSCR's 1.0; both charge 0.10%. Net assets on Oct 20, 2026: $3.1bn for Invesco BulletShares 2026 Corporate Bond ETF and $4.5bn for Invesco BulletShares 2027 Corporate Bond ETF.

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Answers cite the figures on this page.

Both cost 0.10% a year; their one-year returns differ by 0.5 points; BSCR is 1.5 times larger.

BSCQ vs BSCR: Differences, Returns & Fees
BSCQBSCR
Expense ratio0.10%0.10%
Net assets$3.1bn$4.5bn
Total return, 1 year+3.8%+3.3%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.3%
BSCR total return, 1 year
0.10%
BSCQ expense ratio
0.10%
BSCR expense ratio

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Client brief · page 1 of 2Report BR-B0AABDA973

BSCQ and BSCR are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  2. Number of holdings. BSCQ holds 64 positions and BSCR holds 481.
  3. What each follows (similar). Both follow not read by ETFIQ.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, BSCQ and BSCR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BSCQ BSCR
Only in BSCQ
Microsoft Corp., due Aug 8, 2026 1.73%
AbbVie Inc., due Nov 21, 2026 1.73%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.62%
Wells Fargo & Co., due Oct 23, 2026 1.31%
Oracle Corp., due Jul 15, 2026 1.30%
Morgan Stanley, due Jul 27, 2026 1.12%
JPMorgan Chase & Co., due Oct 1, 2026 1.12%
Citigroup Inc., due Oct 21, 2026 1.12%
Only in BSCR
Microsoft Corp., due Feb 6, 2027 0.88%
Citigroup Inc., due Sep 29, 2027 0.85%
Amazon.com, Inc., due Aug 22, 2027 0.77%
Morgan Stanley, due Jan 20, 2027 0.66%
Goldman Sachs Group, Inc. (The), due Jan 26, 2027 0.66%
Oracle Corp., due Nov 15, 2027 0.60%
Meta Platforms, Inc., due Aug 15, 2027 0.58%
Wells Fargo & Co., due Jul 22, 2027 0.55%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.8% +3.3%
Expense ratio 0.10% 0.10%
Holdings 64 481
Net assets $3.1bn $4.5bn

BSCQ and BSCR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BSCQ

BSCQ tracks an index. Over the year to Oct 20, 2026 it returned +3.8% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About BSCR

BSCR tracks an index. Over the year to Oct 20, 2026 it returned +3.3% with distributions reinvested.

Questions people ask

Which returned more over the last year, BSCQ or BSCR?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and BSCR +3.3%.
Which is cheaper, BSCQ or BSCR?
Neither: BSCQ and BSCR both charge 0.10% a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCQ against BSCR, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscq-vs-bscr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.