BSCR

Invesco BulletShares 2027 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCR Fund Description

BSCR tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.

BSCR Factset Analytics Insight

BSCR is a part of Invesco's defined maturity ETF series. The fund is made up of select investment-grade bonds that will mature or have an effective maturity within 2027. Like individual bonds, the fund has the potential to deliver periodic income, and upon the maturity date—December 31, 2027—will return all capital to investors. As the fund approaches the maturity date, especially during the last three to six months, there is the potential for the fund to create a cash drag on an overall investment portfolio as a large percentage of the fund will be held in cash or other short-term securities. BSCR charges a reasonable fee and provides access to a diverse pool of USD-denominated, investment-grade bonds, while mimicking the lifecycle experience of an individual bond.

BSCR MSCI ESG Analytics Insight

Invesco BulletShares 2027 Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2027 Corporate Bond ETF ranks in the 33th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSCR Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/08/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCR -6.89% -3.47% -3.31% 5.27% -- -- --
BSCR (NAV) -7.83% -3.74% -3.73% 4.95% -- -- --
NASDAQ BulletShares USD Corporate Bond 2027 Index -7.89% -3.76% -3.74% 5.02% -- -- --
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index -12.37% -2.95% -3.37% 11.50% 6.94% 4.76% 7.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCR Summary Data

Invesco
09/27/17
Open-Ended Fund
0.10%
$145.98M
$1.53M
0.20%

BSCR Portfolio Data

6.26
--
2.76%
04/20/20
219

BSCR Index Data

Market Value
Maturity
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index

BSCR Portfolio Management

0.10%
-0.16%
-0.02%
-0.28%

BSCR Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

BSCR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSCR Factset Analytics Block Liquidity

As of 04/09/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCR. BSCR is rated a N/A out of 5.

BSCR Tradability

73,572
$1.53M
58,483
$1.23M
0.20%
$0.04
0.30%
2.21% / -3.43%
None
100.00%
150,000
0.39
0.02%
--
0
$19.96
N/A

BSCR Sector/Industry Breakdown


BSCR
Segment Benchmark
60.85%
--
33.79%
--
5.36%
--

BSCR Top 10 Holdings[View All]

2.29%
2.18%
1.92%
1.89%
1.83%
1.54%
1.44%
1.40%
1.29%
1.20%
16.98%

BSCR Top 5 Countries


BSCR
Segment Benchmark
89.25%
--
3.49%
--
2.15%
--
1.88%
--
1.03%
--

BSCR Top 5 Currencies


BSCR
Segment Benchmark
100.00%
--

BSCR Performance Statistics

0.88
0.46
--
--
--

BSCR MSCI ESG Ratings

4.64 / 10
35.59
32.67
6.68%
3.23%
215.66

BSCR Holdings Statistics

7.13 years
6.26
2.76%
6.26
Low
219
0.92%

BSCR Avg Life Maturity Distribution

1.15%
--
0.68%
--
18.97%
79.21%
--
--
--

BSCR OAS Breakdown

64.14%
34.01%
1.49%
0.36%
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--
--
--
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