ETF PRO AIOctober 3, 2026
BSCR Invesco BulletShares 2027 Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$4.6Bfund assets
-0.9%return, YTD
-0.9%return, 1 year
+$21Mnet flow, 1 month
+$456Mnet flow, 1 year
1.4%realized volatility, 1y
-1.3%worst drawdown, 1y
Top ten holdings
| 1 | MSFT 3.3 02/06/27 | 0.91% |
| 2 | Citigroup Inc | 0.88% |
| 3 | AMAZON.COM INC 3.15 8/22/2027 | 0.79% |
| 4 | MORGAN STANLEY 3.625 1/20/2027 | 0.69% |
| 5 | Goldman Sachs Group Inc/The | 0.69% |
| 6 | Oracle Corp | 0.62% |
| 7 | META PLATFORMS INC MTN | 0.60% |
| 8 | Wells Fargo & Co | 0.57% |
| 9 | BANK OF AMERICA CORP 3.248 10/21/2027 | 0.56% |
| 10 | AT&T INC SR UNSECURED 06/27 2.3 | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS