Invesco BulletShares 2027 Corporate Bond ETF
$19.590.00 (0.00%)
- 0.10%
- $4.5B
- +3.5%
- 4.25%
- 0.7M sh
- $19.58
- low $19.53high $19.80
The ETF.net BSCR Grade
A
Score 73 out of 100
- 7 of 43
Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 12 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 6 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 11 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 8 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A74 out of 100Rank 7 of 43
Our read on BSCR
AA bond ladder rung in ETF form. BSCR holds roughly 500 investment-grade corporate bonds that all come due in 2027, so it has an end date instead of a portfolio that rolls on forever. Monthly payouts, 0.10% expense ratio.
The fund tracks an index of US-dollar-denominated, investment-grade corporate bonds whose effective maturities are in 2027.
Why people hold it
- Defined maturity: the index only holds US-dollar investment-grade corporate bonds whose effective maturities land in 2027, so the portfolio shortens toward a known date rather than holding a permanent duration.invesco.com
- Roughly 500 bonds behind one ticker, which is diversification most investors cannot assemble buying individual corporate issues. Income is paid monthly.
- 0.10% expense ratio, matching the target-maturity cohort median, on a multi-billion-dollar fund that trades actively and prices tightly against its index.
- Sits in the top quartile of a crowded target-maturity field of more than 100 funds, one of the sturdier builds among dated bond ETFs.
Worth knowing
- This is corporate credit, not government paper. Issuers can be downgraded or default, a risk a Treasury-based rung like IBTJ does not carry.
- 0.10% is mid-pack, not the floor. Rival ladder rungs run cheaper, including VBCB at 0.08% and IBTJ at 0.07%.
- A dated fund, not a forever holding. As 2027 nears, the portfolio's remaining life shrinks, so a continuing bond allocation means planning the next rung.
BSCR Holdings
- Bonds
- 483
- 7%
- Microsoft Corp 3.30% 02/06/2027
Sectors
- Financials100.0%
Geography
- United States87.85%
- Canada5.66%
- Japan2.90%
- United Kingdom1.09%
- Ireland0.93%
- Spain0.92%
- Luxembourg0.28%
- Netherlands0.14%
- 0.22%
BSCR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BSCR$10,350
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSCR |
|---|---|
| Year to date | +2.4% |
| 1 month | +0.2% |
| 3 months | +0.8% |
| 1 year | +3.5% |
| 3 years | +5.9% |
| 5 years | +1.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSCR |
|---|---|---|
| 2026 YTD | +2.4% | |
| 2025 | +5.8% | |
| 2024 | +4.5% | |
| 2023 | +6.4% | |
| 2022 | −9.5% | |
| 2021 | −1.7% | |
| 2020 | +9.7% |
BSCR in the news
BSCR Dividends
- 4.25%
- $0.83
- $0.07 per share
- Monthly
Distribution history
BSCR Risk
- 2.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.49
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.44
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCR Cost
0.10%
BSCR0.10%
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.
Other funds in Defined-Maturity Investment Grade Corporate
- AVBCDVanguard Target Maturity 2030 Corporate Bond ETFExpense ratio 0.08%1 year return —
- AIBDUiShares iBonds Dec 2029 Term Corporate ETFExpense ratio 0.10%1 year return +1.6%
- AIBDRiShares iBonds Dec 2026 Term Corporate ETFExpense ratio 0.10%1 year return +3.9%
- ABSCSInvesco BulletShares 2028 Corporate Bond ETFExpense ratio 0.10%1 year return +2.5%
- AIBDSiShares iBonds Dec 2027 Term Corporate ETFExpense ratio 0.10%1 year return +3.6%