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BSCR · NASDAQ · ETF

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Price, Holdings & Fees

$432.40−0.96%−$4.19End-of-day price as of Oct 9, 2026

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) closed at $432.40 on Oct 9, 2026, down 0.96% from the previous close of $436.59.

Share price, past year

1Y +20.26%

52-week range $355.49 – $456.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$432.40
Sep 30, 2026$427.39
Aug 31, 2026$398.60
Jul 31, 2026$391.34
Jun 30, 2026$429.60
May 29, 2026$432.18
Apr 30, 2026$447.69
Mar 31, 2026$430.59
Feb 27, 2026$418.43
Jan 30, 2026$397.66
Dec 31, 2025$391.41
Nov 28, 2025$408.76
Oct 31, 2025$378.57

Key statistics

Expense ratio
0.10%
as of Dec 31, 2025
Net assets
$4.6B
as of May 31, 2026
Holdings
497
as of May 31, 2026
52-week range
$355.49 – $456.31

Invesco BulletShares 2027 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Invesco BulletShares 2027 Corporate Bond ETF held 497 investments worth $4.60B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.49% of the fund.

Invesco BulletShares 2027 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund4.49%$206.98M
2Invesco Private Government Fund1.73%$79.58M
3Microsoft Corp.0.88%$40.51M
4Citigroup Inc.0.85%$39.16M
5Amazon.com, Inc.0.77%$35.25M
6Morgan Stanley0.66%$30.45M
7Goldman Sachs Group, Inc. (The)0.66%$30.45M
8Oracle Corp.0.60%$27.44M
9Meta Platforms, Inc.0.58%$26.87M
10Wells Fargo & Co.0.55%$25.41M
11Bank of America Corp.0.54%$24.99M
12AT&T Inc.0.54%$24.94M
13AbbVie Inc.0.50%$23.01M
14Citibank N.A.0.50%$22.99M
15Apple Inc.0.49%$22.79M
16Oracle Corp.0.49%$22.57M
17CVS Health Corp.0.48%$22.05M
18Amazon.com, Inc.0.45%$20.50M
19Boeing Co. (The)0.44%$20.45M
20Cisco Systems, Inc.0.44%$20.44M
21Morgan Stanley0.44%$20.30M
22Bank of America Corp.0.44%$20.28M
23Amazon.com, Inc.0.44%$20.23M
24Apple Inc.0.44%$20.20M
25QUALCOMM Inc.0.44%$20.20M

Top 25 of 497 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco BulletShares 2027 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.89%
Cash and short-term investments6.43%
Invesco BulletShares 2027 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States92.72%
Canada5.41%
Japan2.76%
United Kingdom1.26%
Ireland1.06%
Spain0.89%
Netherlands0.49%
Luxembourg0.27%
Switzerland0.14%
Singapore0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco BulletShares 2027 Corporate Bond ETF's total return was +0.59%, as reported to the SEC.

Invesco BulletShares 2027 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.36%
Apr 30, 2026+0.39%
Mar 31, 2026−0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco BulletShares 2027 Corporate Bond ETF
Ticker
BSCR
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000060831
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2027 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is BSCR's price?

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) closed at $432.40 on Oct 9, 2026, down 0.96% from the previous close of $436.59.

What is BSCR's expense ratio?

Invesco BulletShares 2027 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does BSCR hold?

Invesco BulletShares 2027 Corporate Bond ETF held 497 investments worth $4.60B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.49% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Microsoft Corp., Citigroup Inc., Amazon.com, Inc..

How has BSCR performed?

Over the 3 months to May 31, 2026, Invesco BulletShares 2027 Corporate Bond ETF's total return was +0.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures