BSCR ETF Holdings: Invesco BulletShares 2027 Corporate Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

483

As of Oct 4, 2026

Top 10 Holdings

6.9%

Share of fund assets

Assets (AUM)

$4.58B

Total fund assets

Expense Ratio

0.10%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 of 483 BSCR Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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BSCR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	Stock	0.92%
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	Stock	0.89%
3	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	Stock	0.80%
4	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	Stock	0.69%
5	MS.3.625 01.20.27	Morgan Stanley 3.625%	Stock	0.69%
6	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	Stock	0.62%
7	META.3.5 08.15.27	Meta Platforms Inc 3.5%	Stock	0.61%
8	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	Stock	0.58%
9	T.2.3 06.01.27	AT&T Inc 2.3%	Stock	0.57%
10	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	Stock	0.56%
11	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	Stock	0.52%
12	AAPL.3.35 02.09.27	Apple Inc. 3.35%	Stock	0.52%
13	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	Stock	0.52%
14	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	Stock	0.51%
15	CVS.1.3 08.21.27	CVS Health Corp 1.3%	Stock	0.50%
16	NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.48%
17	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	Stock	0.46%
18	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	Stock	0.46%
19	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	Stock	0.46%
20	AAPL.3.2 05.11.27	Apple Inc. 3.2%	Stock	0.46%
21	BA.5.04 05.01.27	Boeing Co. 5.04%	Stock	0.46%
22	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	Stock	0.46%
23	MS.3.95 04.23.27	Morgan Stanley 3.95%	Stock	0.46%
24	AAPL.2.9 09.12.27	Apple Inc. 2.9%	Stock	0.45%
25	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	Stock	0.41%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco BulletShares 2027 Corporate Bond ETF Holdings

What are the top holdings in BSCR?

As of Oct 4, 2026, Invesco BulletShares 2027 Corporate Bond ETF (BSCR) holds 483 securities. The largest are Microsoft Corp. 3.3% (0.92%), Citigroup Inc. 4.45% (0.89%), Amazon.com, Inc. 3.15% (0.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BSCR's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 6.9% of BSCR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BSCR's sector allocation?

The Sector Allocation chart shows how BSCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BSCR invest in?

BSCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BSCR ETF?

BSCR's diversification can be assessed by reviewing its 483 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.