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Invesco BulletShares 2027 Corporate Bond (BSCR) ETF Holdings & Analysis
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What BSCR does
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 0.95% | |
| Microsoft Corp 3.30% 02/06/2027 | 0.89% | |
| Citigroup Inc 4.45% 09/29/2027 | 0.87% | |
| Amazon.com Inc 3.15% 08/22/2027 | 0.79% | |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.68% | |
| Morgan Stanley 3.63% 01/20/2027 | 0.68% | |
| Oracle Corp 3.25% 11/15/2027 | 0.61% | |
| Meta Platforms Inc 3.50% 08/15/2027 | 0.60% | |
| Wells Fargo & Co 4.30% 07/22/2027 | 0.57% | |
| AT&T Inc 2.30% 06/01/2027 | 0.56% |
Sector allocation
| Cash & Others | 98.71% |
| Financial Services | 1.29% |
Geographic allocation
| United States | 87.65% |
| Canada | 5.61% |
| Japan | 2.87% |
| United Kingdom | 1.09% |
| Spain | 0.92% |
| Ireland | 0.92% |
| Other | 0.29% |
| Luxembourg | 0.28% |
| Netherlands | 0.14% |
| Norway | 0.11% |
PortView Portfolio Insights
PortView analyzes how BSCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSCR track?
- BSCR is the Invesco BulletShares 2027 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSCR?
- Expense ratio data for BSCR is shown on the page when available from our data provider.
- What are the largest holdings in BSCR?
- Top holdings include USD Pending Dividends, Microsoft Corp 3.30% 02/06/2027, Citigroup Inc 4.45% 09/29/2027, Amazon.com Inc 3.15% 08/22/2027, Goldman Sachs Group Inc/The 3.85% 01/26/2027.
- How can PortView analyze BSCR overlap with other ETFs?
- PortView computes the holdings overlap between BSCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.