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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
Jan 2, 2026$19.75
Jan 5, 2026$19.75
Jan 6, 2026$19.75
Jan 7, 2026$19.75
Jan 8, 2026$19.74
Jan 9, 2026$19.74
Jan 12, 2026$19.74
Jan 13, 2026$19.75
Jan 14, 2026$19.76
Jan 15, 2026$19.75
Jan 16, 2026$19.76
Jan 20, 2026$19.69
Jan 21, 2026$19.69
Jan 22, 2026$19.70
Jan 23, 2026$19.70
Jan 26, 2026$19.70
Jan 27, 2026$19.71
Jan 28, 2026$19.72
Jan 29, 2026$19.72
Jan 30, 2026$19.74
Feb 2, 2026$19.74
Feb 3, 2026$19.73
Feb 4, 2026$19.75
Feb 5, 2026$19.76
Feb 6, 2026$19.75
Feb 9, 2026$19.76
Feb 10, 2026$19.77
Feb 11, 2026$19.75
Feb 12, 2026$19.77
Feb 13, 2026$19.79
Feb 17, 2026$19.78
Feb 18, 2026$19.79
Feb 19, 2026$19.77
Feb 20, 2026$19.78
Feb 23, 2026$19.71
Feb 24, 2026$19.71
Feb 25, 2026$19.71
Feb 26, 2026$19.71
Feb 27, 2026$19.73
Mar 2, 2026$19.73
Mar 3, 2026$19.71
Mar 4, 2026$19.71
Mar 5, 2026$19.71
Mar 6, 2026$19.72
Mar 9, 2026$19.71
Mar 10, 2026$19.71
Mar 11, 2026$19.70
Mar 12, 2026$19.66
Mar 13, 2026$19.66
Mar 16, 2026$19.66
Mar 17, 2026$19.68
Mar 18, 2026$19.67
Mar 19, 2026$19.67
Mar 20, 2026$19.65
Mar 23, 2026$19.60
Mar 24, 2026$19.59
Mar 25, 2026$19.59
Mar 26, 2026$19.58
Mar 27, 2026$19.59
Mar 30, 2026$19.61
Mar 31, 2026$19.63
Apr 1, 2026$19.64
Apr 2, 2026$19.64
Apr 6, 2026$19.65
Apr 7, 2026$19.66
Apr 8, 2026$19.66
Apr 9, 2026$19.66
Apr 10, 2026$19.68
Apr 13, 2026$19.67
Apr 14, 2026$19.68
Apr 15, 2026$19.68
Apr 16, 2026$19.68
Apr 17, 2026$19.70
Apr 20, 2026$19.63
Apr 21, 2026$19.62
Apr 22, 2026$19.63
Apr 23, 2026$19.63
Apr 24, 2026$19.63
Apr 27, 2026$19.64
Apr 28, 2026$19.63
Apr 29, 2026$19.63
Apr 30, 2026$19.65
May 1, 2026$19.65
May 4, 2026$19.64
May 5, 2026$19.64
May 6, 2026$19.66
May 7, 2026$19.65
May 8, 2026$19.66
May 11, 2026$19.67
May 12, 2026$19.66
May 13, 2026$19.67
May 14, 2026$19.66
May 15, 2026$19.66
May 18, 2026$19.59
May 19, 2026$19.59
May 20, 2026$19.61
May 21, 2026$19.61
May 22, 2026$19.61
May 26, 2026$19.63
May 27, 2026$19.63
May 28, 2026$19.64
May 29, 2026$19.64
Jun 1, 2026$19.64
Jun 2, 2026$19.64
Jun 3, 2026$19.64
Jun 4, 2026$19.64
Jun 5, 2026$19.63
Jun 8, 2026$19.64
Jun 9, 2026$19.65
Jun 10, 2026$19.64
Jun 11, 2026$19.66
Jun 12, 2026$19.66
Jun 15, 2026$19.66
Jun 16, 2026$19.68
Jun 17, 2026$19.66
Jun 18, 2026$19.66
Jun 22, 2026$19.59
Jun 23, 2026$19.59
Jun 24, 2026$19.61
Jun 25, 2026$19.61
Jun 26, 2026$19.61
Jun 29, 2026$19.61
Jun 30, 2026$19.61
Jul 1, 2026$19.62
Jul 2, 2026$19.63
Jul 6, 2026$19.64
Jul 7, 2026$19.64
Jul 8, 2026$19.63
Jul 9, 2026$19.64
Jul 10, 2026$19.64
Jul 13, 2026$19.64
Jul 14, 2026$19.64
Jul 15, 2026$19.64
Jul 16, 2026$19.64
Jul 17, 2026$19.66
Jul 20, 2026$19.59
Jul 21, 2026$19.59
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, YTD

Net inflow over the range: +$405M

  • Inflow / above zero
  • Outflow / below zero
+$390MFeb 9Mar 2Mar 23Apr 13May 4May 25Jun 15Jul 6Jul 27Aug 17Sep 7Sep 28−$9MOct 19+$390MFeb 9Mar 9Apr 6May 4Jun 1Jun 29Jul 27Aug 24Sep 21−$9MOct 19+$390MFeb 9Apr 13Jun 15Aug 17−$9MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Feb 9$390M
Feb 16$39M
Feb 23$0
Mar 2$21M
Mar 9$54M
Mar 16$18M
Mar 23$0
Mar 30$0
Apr 6−$6M
Apr 13−$54M
Apr 20$0
Apr 27−$24M
May 4−$3M
May 11$9M
May 18$3M
May 25$9M
Jun 1$6M
Jun 8−$12M
Jun 15$0
Jun 22−$6M
Jun 29$0
Jul 6$3M
Jul 13$0
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.

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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
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