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Invesco BulletShares 2027 Corporate Bond ETF

BSCR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 27 2017
Expense Ratio
0.10%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$4,519,932
AUM
$1,079,285,574
Associated Index
NASDAQ BulletShares USD Corporate Bond 2027 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

MSFT4451229
Microsoft Corp
1.07%
MGLL5581298
Warnermedia Holdings Inc
1.04%
n/a
Citigroup 4.45 % Notes 2015-29.9.27
1.03%
n/a
Amazon.com 3.15 % Notes 2018-22.08.27 Global
0.91%
VZ27
Verizon Communications Inc - 4.125% NT REDEEM 16/03/2027 USD 2000
0.87%
GS27E
Goldman Sachs Group, Inc. - 3.85% NT REDEEM 26/01/2027 USD 2000
0.79%
MS27E
Morgan Stanley - 3.625% NT REDEEM 20/01/2027 USD 1000
0.79%
BRCM4444485
Broadcom Corp / Broadcom Cayman Finance Ltd
0.77%
ORCL27
Oracle Corp. - 3.25% NT REDEEM 15/11/2027 USD 2000
0.71%
FB5509319
Meta Platforms Inc
0.70%
Invest with BSCR

What is BSCR?

The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 31, 2027.

ETFs related toBSCR

ETFs correlated to BSCR include BSCS, VCSH, IGSB

BSCR
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF
BSCS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VCSH
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCQ
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF
SUSB
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHJ
Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPIB
SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLQD
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSCT
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDT
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBSCR

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with BSCR using Composer

FAQ

BSCR is a US Bonds ETF. The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 31, 2027.

BSCR tracks the NASDAQ BulletShares USD Corporate Bond 2027 Index.

No, BSCR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BSCR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BSCR is -0.0031%. This is the percent change in the value of BSCR over the most recent 1-month period. The 3-month return on BSCR is -0.0066%. This is the percent change in the value of BSCR over the most recent 3-month period.

The standard deviation of BSCR for the past year is 0.0579%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BSCR include VCIT, VCLT, and LQD.

ETFs correlated to BSCR include BSCS, VCSH, and IGSB.

ETFs that are inversely correlated to BSCR include TBX, PST, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.