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Built 2026-10-18

Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ · inception 2017-09-27 · beta 0.44 · avg volume 658,537 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$4.6B

Holdings1

Top-10 weight0.3%

1-yr return-0.1%

Max drawdown 5y-14.1%

Volatility 1y1.5%

Performance vs S&P 500 (SPY)

■ BSCR ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
BSCR	+0.4%	+0.1%	-0.1%	+0.0%	-0.1%	+14.5%	+4.8%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.

Top holdings

#	Name	Weight
1	Microsoft Corp 3.30% 02/06/2027	0.92%
2	Citigroup Inc 4.45% 09/29/2027	0.89%
3	Amazon.com Inc 3.15% 08/22/2027	0.79%
4	Morgan Stanley 3.63% 01/20/2027	0.69%
5	Goldman Sachs Group Inc/The 3.85% 01/26/2027	0.69%
6	Oracle Corp 3.25% 11/15/2027	0.62%
7	Meta Platforms Inc 3.50% 08/15/2027	0.61%
8	Wells Fargo & Co 4.30% 07/22/2027	0.58%
9	Bank of America Corp 3.25% 10/21/2027	0.57%
10	AT&T Inc 2.30% 06/01/2027	0.57%

Exposure

Sector

Unclassified99.7%

Financial Services0.3%

Country

Unclassified99.7%

US0.3%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

The holdings are not companies we score (e.g. bonds or commodities).

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.