InvescoTarget MaturityBSCR · Nasdaq

Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

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Price: $19.56; —30 Oct 2026
Assets: $4.6B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.26%; Trailing distributions

1Y return: 3.6%+3.1%; Category 0.5%
3Y CAGR: 6.1%-0.6%; Category 6.6%
5Y CAGR: 1.8%+0.2%; Category 1.5%

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Invesco BulletShares 2027 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.8%	+1.7%	+2.6%	+3.6%	+6.1%	+1.8%	—	+3.2%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.5%	+0.9%	+2.4%	+2.5%	+3.1%	-0.6%	+0.2%	—	-1.9%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.72%

Credit quality

Share of the bonds by rating.

AAA1.8%
AA11.8%
A41.9%
BBB44.0%
BB0.5%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSCR
Exchange: Nasdaq
Inception: 27 Sept 2017 (9.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 2% (category 40%)
Distribution yield: 4.26%
Beta, 3 years: 0.39
Total net assets: $4.6B
Average duration: 3.74 years
Average maturity: 9.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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