BSCR · Invesco BulletShares 2027 Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$19.63
+0.05%
At close · Sep 4
Net assets $4,604,816,215
Holdings497
1 month
-0.05%
Year to date
+1.88%
52-week range
$19.57–$19.80
30-session avg volume
607,841
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060831
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.89%
STIV6.43%
Country allocation
US92.72%
CA5.41%
JP2.76%
GB1.26%
IE1.06%
ES0.89%
NL0.49%
Other0.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $206,983,558 | 4.49% | |
| Invesco Private Government Fund | $79,576,588 | 1.73% | |
| Microsoft Corp. | 594918BY9 | $40,511,366 | 0.88% |
| Citigroup Inc. | 172967KA8 | $39,160,360 | 0.85% |
| Amazon.com, Inc. | 023135BC9 | $35,251,683 | 0.77% |
| Morgan Stanley | 61746BEF9 | $30,451,090 | 0.66% |
| Goldman Sachs Group, Inc. (The) | 38141GWB6 | $30,446,537 | 0.66% |
| Oracle Corp. | 68389XBN4 | $27,444,421 | 0.60% |
| Meta Platforms, Inc. | 30303M8G0 | $26,869,788 | 0.58% |
| Wells Fargo & Co. | 94974BGL8 | $25,414,730 | 0.55% |
| Bank of America Corp. | 06051GGA1 | $24,993,511 | 0.54% |
| AT&T Inc. | 00206RJX1 | $24,942,213 | 0.54% |
| AbbVie Inc. | 00287YDR7 | $23,014,945 | 0.50% |
| Citibank N.A. | 17325FBN7 | $22,994,676 | 0.50% |
| Apple Inc. | 037833CJ7 | $22,792,454 | 0.49% |
| Oracle Corp. | 68389XBU8 | $22,574,233 | 0.49% |
| CVS Health Corp. | 126650DM9 | $22,046,960 | 0.48% |
| Amazon.com, Inc. | 023135CP9 | $20,499,104 | 0.45% |
| Boeing Co. (The) | 097023CU7 | $20,450,341 | 0.44% |
| Cisco Systems, Inc. | 17275RBQ4 | $20,442,979 | 0.44% |
| Morgan Stanley | 61761JZN2 | $20,295,054 | 0.44% |
| Bank of America Corp. | 06051GGC7 | $20,283,127 | 0.44% |
| Amazon.com, Inc. | 023135CF1 | $20,231,457 | 0.44% |
| Apple Inc. | 037833CR9 | $20,203,940 | 0.44% |
| QUALCOMM Inc. | 747525AU7 | $20,202,801 | 0.44% |
| Apple Inc. | 037833DB3 | $20,069,769 | 0.44% |
| Haleon US Capital LLC | 36264FAK7 | $19,888,002 | 0.43% |
| GE HealthCare Technologies Inc. | 36267VAF0 | $18,063,971 | 0.39% |
| Banco Santander S.A. | 05964HAS4 | $17,979,326 | 0.39% |
| Verizon Communications Inc. | 92343VDY7 | $17,771,648 | 0.39% |
| Southwest Airlines Co. | 844741BK3 | $17,674,622 | 0.38% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | $17,659,057 | 0.38% |
| American Express Co. | 025816CS6 | $17,609,027 | 0.38% |
| Becton, Dickinson and Co. | 075887BW8 | $17,435,839 | 0.38% |
| Amgen Inc. | 031162CT5 | $17,280,022 | 0.38% |
| American Express Co. | 025816CP2 | $16,690,332 | 0.36% |
| Elevance Health, Inc. | 036752AB9 | $16,117,532 | 0.35% |
| Ford Motor Credit Co. LLC | 345397C35 | $15,742,757 | 0.34% |
| American Express Co. | 025816DB2 | $15,596,198 | 0.34% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | $15,502,154 | 0.34% |
| Philip Morris International Inc. | 718172CV9 | $15,437,255 | 0.34% |
| Ford Motor Credit Co. LLC | 345397E74 | $15,394,938 | 0.33% |
| Ford Motor Credit Co. LLC | 345397D83 | $15,374,059 | 0.33% |
| Toronto-Dominion Bank (The) | 89115A2H4 | $15,337,963 | 0.33% |
| Ford Motor Credit Co. LLC | 345397C27 | $15,289,287 | 0.33% |
| Sabine Pass Liquefaction, LLC | 785592AS5 | $15,279,153 | 0.33% |
| JPMorgan Chase & Co. | 46625HNJ5 | $15,277,016 | 0.33% |
| Toronto-Dominion Bank (The) | 89115A2C5 | $15,250,216 | 0.33% |
| FirstEnergy Corp. | 337932AH0 | $15,162,110 | 0.33% |
| AT&T Inc. | 00206RDQ2 | $15,155,634 | 0.33% |