FundNASDAQCorporate Investment Grade

Invesco BulletShares® 2027 Corporate Bond ETF

BSCR NASDAQ

The Invesco BulletShares® 2027 Corporate Bond ETF is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027

19.56USD
+0.68 (+3.58%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
154M
as of Feb 2020
Expense ratio
0.10%
per year
Dividend yield
4.25%
Monthly
Volatility · 1Y
0.8%
Low Risk
Beta
0.05
vs the market
52-week range
18.8819.57
01 Performance

How BSCR has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−36.2 pts
0%20%40% BSCR +8.0% Index +44.2%

Over 1 year, BSCR returned +8.0% with dividends reinvested — −36.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.8%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.4%
0%-1%−0.4%

Deepest fall −0.4% on Mar 26, 2026 — 27 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+44.2% · σ 14%BSCR+8.0% · σ 1%

Over 1 year, BSCR delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BSCR tends to move+0.5%

A beta of 0.05 means BSCR has moved less than the market.

Sharpe ratio 0.63 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
19.56
  • 12-day average19.54 +0.1%
  • 26-day average19.52 +0.2%
  • 50-day average19.50 +0.3%
  • 200-day average19.29 +1.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought71.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Corporate Investment Grade · Short Term — tracking the Nasdaq Bulletshares® USD Corporate Bond 2027 Index.

  • Assets under management154MUSD
  • Expense ratio0.10%per year
  • Holdings221
  • Risk score2.3Low

Launched September 2017. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.25%

About 43 USD a year for every 1,000 USD invested at today's price.

Per share
0.83
Frequency
Monthly
Last paid
Oct 19, 2026

Last 12 months

0.76 USD / share
0.07Nov 240.07Dec 220.07Jan 200.07Feb 230.07Mar 230.07Apr 200.07May 180.07Jul 200.07Aug 240.07Sep 210.07Oct 19
06 Themes

Where BSCR shows up

Curated themes and indices that hold BSCR. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco BulletShares® 2027 Corporate Bond ETF

The Invesco BulletShares® 2027 Corporate Bond ETF is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027

  • Featured in 1 curated theme
  • 221 holdings
Ticker
BSCR
Exchange
NASDAQ
ISIN
US46138J7836
CUSIP
46138J783
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Short Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco BulletShares® 2027 Corporate Bond ETF
TickerBSCR
ISINUS46138J7836
CUSIP46138J783
ExchangeNASDAQ
CategoryCorporate Investment Grade
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 27, 2017
BenchmarkNasdaq Bulletshares® USD Corporate Bond 2027 Index

Shareas of Oct 30, 2026

Close Price USD19.56
52W Low / High 18.88 / 19.57
1Y Total Return7.98%
Strong
1Y Volatility1.59%
Low Risk
Beta0.05
12M Dividends0.83178
Last Dividend DateOct 19, 2026
Dist. FrequencyMonthly
Dividend Yield4.25%

Dataas of Feb 27, 2020

AUM154 M
Discount/Premium-0.378%
NAV21.40
Shares Outstanding7.2 M
Volume 20D Avg90 K
Nbr of Holdings221
Risk RankLow
Net Expense0.100%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.