Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
ETF ProPrivate Wealth Daily
IVV776.65▲ 0.56%SPY773.09▲ 0.53%VOO522.67▼ 0.95%QQQ725.20▲ 1.05%VTI281.03▼ 0.75%IEFA97.02▲ 0.32%VEA50.10▼ 5.13%GLD378.95▲ 0.34%VUG382.92▼ 0.26%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%XLK188.54▲ 1.67%IJH72.73▼ 0.41%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%EFA104.06▲ 0.36%VXUS61.85▼ 4.46%IWM276.48▲ 0.25%VGT582.30▼ 0.72%SMH556.70▲ 1.89%
BSCRInvescoINDEX

Invesco BulletShares 2027 Corporate Bond ETF

$19.530.00% vs prior close
19.5319.7952-WK

Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").

BSCR price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBSCR close
Jul 22, 2026$19.59
Jul 23, 2026$19.57
Jul 24, 2026$19.57
Jul 27, 2026$19.59
Jul 28, 2026$19.59
Jul 29, 2026$19.59
Jul 30, 2026$19.61
Jul 31, 2026$19.61
Aug 3, 2026$19.61
Aug 4, 2026$19.61
Aug 5, 2026$19.63
Aug 6, 2026$19.62
Aug 7, 2026$19.64
Aug 10, 2026$19.64
Aug 11, 2026$19.64
Aug 12, 2026$19.64
Aug 13, 2026$19.64
Aug 14, 2026$19.66
Aug 17, 2026$19.65
Aug 18, 2026$19.65
Aug 19, 2026$19.66
Aug 20, 2026$19.66
Aug 21, 2026$19.67
Aug 24, 2026$19.61
Aug 25, 2026$19.61
Aug 26, 2026$19.61
Aug 27, 2026$19.61
Aug 28, 2026$19.61
Aug 31, 2026$19.61
Sep 1, 2026$19.60
Sep 2, 2026$19.61
Sep 3, 2026$19.61
Sep 4, 2026$19.63
Sep 8, 2026$19.62
Sep 9, 2026$19.63
Sep 10, 2026$19.61
Sep 11, 2026$19.61
Sep 14, 2026$19.61
Sep 15, 2026$19.62
Sep 16, 2026$19.61
Sep 17, 2026$19.61
Sep 18, 2026$19.61
Sep 21, 2026$19.55
Sep 22, 2026$19.56
Sep 23, 2026$19.55
Sep 24, 2026$19.55
Sep 25, 2026$19.55
Sep 28, 2026$19.54
Sep 29, 2026$19.54
Sep 30, 2026$19.55
Oct 1, 2026$19.55
Oct 2, 2026$19.55
Oct 5, 2026$19.57
Oct 6, 2026$19.57
Oct 7, 2026$19.58
Oct 8, 2026$19.57
Oct 9, 2026$19.59
Oct 12, 2026$19.59
Oct 13, 2026$19.59
Oct 14, 2026$19.59
Oct 15, 2026$19.59
Oct 16, 2026$19.61
Oct 19, 2026$19.53
Oct 20, 2026$19.53
Oct 21, 2026$19.53
Oct 22, 2026$19.53

Weekly net flows, 3M

Net outflow over the range: −$42M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21−$48MSep 28Oct 5Oct 12−$9MOct 19Jul 20Aug 3Aug 17Aug 31Sep 14−$48MSep 28−$9MOct 19Jul 20Aug 17Sep 14−$48M−$9MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27−$3M
Aug 3$0
Aug 10$3M
Aug 17−$12M
Aug 24−$6M
Aug 31$6M
Sep 7$0
Sep 14$18M
Sep 21$0
Sep 28−$48M
Oct 5$9M
Oct 12$0
Oct 19−$9M
The desk’s read

Money is leaving — −$48M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned -1.1% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$4.6Bassets under management
0.10%expense ratio · $10 per $10,000 a year
−$48Mnet flow, trailing month
871Kavg daily volume, 30 days
448holdings · US-domiciled
2017listed September 27, 2017 · beta 0.02
The book at a glance
—0.9%—0.9%—0.8%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—MSFT 3.3 02/06/270.92%———
2—Citigroup Inc0.88%———
3—AMAZON.COM INC 3.15 8/22/20270.79%———
4—Goldman Sachs Group Inc/The0.69%———
5—MORGAN STANLEY 3.625 1/20/20270.69%———
6—Oracle Corp0.62%———
7—META PLATFORMS INC MTN0.61%———
8—Wells Fargo & Co0.58%———
9—BANK OF AMERICA CORP 3.248 10/21/20270.57%———
10—AT&T INC SR UNSECURED 06/27 2.30.57%———
11—CITIBANK NA SR UNSECURED 05/27 4.5760.52%———
12—ABBVIE INC SR UNSECURED 03/27 4.80.52%———
13—Apple Inc0.52%———
14—Oracle Corp0.51%———
15—CVS Health Corp0.50%———

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 448

Sector weights

  • Cash & Others100%
  • Other100%
  • Corporate99.92%
  • Industrial60.85%
  • Financial33.79%
  • Utility5.36%
  • Mutual fund0.08%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%
Corporate99.92%
Industrial60.85%
Financial33.79%
Utility5.36%
Mutual fund0.08%
Performance
1 week-0.4%
1 month-0.2%
3 months-0.3%
6 months-0.5%
YTD-1.1%
1 year-1.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$9M
1 month−$48M
3 months−$42M
YTD+$405M
1 year+$405M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$135MAug+$174MSep+$15MOct+$429MFeb+$93MMar−$75MApr+$9MMay−$12MJun$0Jul−$9MAug+$21MSep−$51MOct+$135MAug+$174MSep+$15MOct+$429MFeb+$93MMar−$75MApr+$9MMay−$12MJun$0Jul−$9MAug+$21MSep−$51MOctAugOct+$429MMarMayJul−$51MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Aug$135M
Sep$174M
Oct$15M
Feb$429M
Mar$93M
Apr−$75M
May$9M
Jun−$12M
Jul$0
Aug−$9M
Sep$21M
Oct−$51M
The risk read
2%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-1.3%deepest fall from a peak, 1 year
-1.3%latest close versus that peak

The top holding is 0.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 210 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against BSCR

Due diligence cuts both ways. These funds sit on the same shelf and beat BSCR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-7bp on fee · 4× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-5bp on fee · 27× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-7bp on fee · 2× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-6bp on fee · 4× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-5bp on fee · 11× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.