# BSCR (Invesco BulletShares 2027 Corporate Bond ETF)

Invesco · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

BSCR tracks an index and returned +3.3% over the past year.

## Key facts

- BSCR, total return, 1 year: +3.3%, as of Oct 2, 2026.
- BSCR, expense ratio: 0.10%, as of Oct 2, 2026.
- BSCR, holdings: 483, as of Oct 2, 2026.
- BSCR, below its high: 0.0%, as of Oct 2, 2026.
- BSCR, net assets: $4.6bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSCR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.7% | +17.9% | −16.3 pts | −26.7 pts |
| 1 year | +3.3% | +16.2% | −12.9 pts | −21.0 pts |
| 3 years | +19.5% | +89.3% | −69.8 pts | −95.3 pts |
| Since listing | +32.2% | +253.5% | −221.3 pts | −418.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $19.55 | ETFIQ |
| Listed since | Sep 27, 2017 | ETFIQ |
| Net assets | $4.6bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 483 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSCR performed?

Over the year to Oct 2, 2026, BSCR returned +3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.5%.

### What does BSCR cost?

The prospectus expense ratio is 0.10% a year.

### How far is BSCR below its high?

0.0% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSCR, data as of Oct 2, 2026. https://etfiq.com/funds/bscr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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