BSCR ETF

$19.59

AUM$4.6B

TER0.10%

Holdings975

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BSCR ETF

$19.59

Invesco BulletShares 2027 Corporate Bond ETF

AUM$4.6B

TER0.10%

Holdings975

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSCR holds 6.9% of its assets in its 10 largest positions as of Oct 4, 2026. BSCR is Invesco BulletShares 2027 Corporate Bond ETF.

Showing the top 10 of 975 holdings · as of Oct 4, 2026

Top 10 weight

6.92%

BSCR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Microsoft Corp 3.3% 06Feb2027Info Tech · Software	0.92%	0.9%	41,557,000	$41.38M	Info Tech	Software
2	Debt	Citigroup IncFinancials · Banks	0.89%	1.8%	40,468,000	$40.21M	Financials	Banks
Sector and industry · Pro
3	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.79%	2.6%	36,362,000	$35.87M
4	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.69%	3.3%	31,234,000	$31.18M
5	Debt	Morgan St	0.69%	4.0%	31,167,000	$31.08M
6	—	Oracle Corporation 3.25% Nov 15, 2027	0.62%	4.6%	28,570,000	$27.86M
7	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.61%	5.2%	27,614,000	$27.34M
8	—	Atandt Inc. 2.3 06-01-2027	0.57%	5.8%	25,972,000	$25.55M
9	—	Bank Of America Corp	0.57%	6.4%	25,806,000	$25.38M
10	—	Wells Fargo & Co. 4.30% 22 Jul 2027	0.57%	6.9%	25,979,000	$25.85M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & AnalyticsGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest RatesLending & CreditInvestment TechnologyNetworking InfrastructureDigital AdvertisingEmerging Tech

BSCR ETF Top Holdings

BSCR holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Microsoft Corp 3.3% 06Feb2027 at 0.9%, Citigroup Inc 4.45 09/29/2027 at 0.9%, Amazon.Com Inc Sr Unsecured 08/27 3.15 at 0.8%.

BSCR portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 37.9%.

BSCR sectors provide a detailed breakdown. BSCR overlap shows how holdings compare to other funds in your portfolio.

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BSCR vs SPY BSCR vs QQQ BSCR vs VOO BSCR vs VTI BSCR vs IVV BSCR vs SCHD BSCR vs VYM BSCR vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT 3.3 02/06/27	Microsoft Corp 3.3% 06Feb2027	Information Technology	0.92%
2	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	Financials	0.89%
3	AMZN 3.15 08/22/27	Amazon.Com Inc Sr Unsecured 08/27 3.15	Consumer Discretionary	0.79%
4	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	Financials	0.69%
5	MS 3.625 01/20/27	Morgan St 3.625% 01/20/27	Financials	0.69%
6	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	Information Technology	0.62%
7	META 3.5 08/15/27	Meta Platforms Inc 3.5% Aug 15, 2027	Communication Services	0.61%
8	T 2.3 06/01/27	Atandt Inc. 2.3 06-01-2027	Communication Services	0.57%
9	BAC 3.248 10/21/27 M	Bank Of America Corp	Financials	0.57%
10	WFC 4.3 07/22/27 GMT	Wells Fargo & Co. 4.30% 22 Jul 2027	Financials	0.57%

BSCR ETF

BSCR ETF Top Holdings

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Holdings Distribution