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BSCRInvesco BulletShares 2027 Corporate Bond ETF

Get income8y track recordRanked #81 of 1,706 in this goal

Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2027 Index.

By Invesco · Launched 2017

Annual Cost

0.10%

#424 of 6,033 · low cost

Fund Size

$4.6B

#478 of 6,033 · large

Return (1Y)

+3.5%

Track Record

8 years

#1,603 of 6,033 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,351+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD Corporate Bond 2027 Index

Holdings

By weight

Concentration

Top 10 holdings = 11.8% of funddiversified

Invesco Private Prime Fund
4.6%
Invesco Private Government Fund
1.7%
Microsoft Corp.
0.9%
Citigroup Inc.
0.8%
Amazon.com, Inc.
0.8%
Goldman Sachs Group, Inc. (The)
0.7%
Morgan Stanley
0.7%
Oracle Corp.
0.6%
Meta Platforms, Inc.
0.6%
Wells Fargo & Co.
0.5%

Asset allocation

Bonds
99.0%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.8%Low

Year-on-year price swings

Max drawdown
-17.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

10.0 years

Credit ratings

AAA
1.6%
AA
11.7%
A
41.6%
BBB
44.6%
BB
0.5%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2027 Index.
Strategy
Invests at least 80% in U.S. dollar-denominated investment grade corporate bonds with maturities in 2027, using a sampling methodology to track the Invesco BulletShares USD Corporate Bond 2027 Index. Bonds are selected based on credit rating and market value, with significant exposure to the financials sector.
Inception date
September 27, 2017
Fund family
Invesco

Next steps

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Data updated on 2026-09-16