Question 1

What is BSCR?

Accepted Answer

BSCR — Invesco BulletShares 2027 Corporate Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund"s investment adviser (the "Adviser"), and Invesco Distributors, Inc.,…

Question 2

What is the BSCR ETF price today?

Accepted Answer

BSCR last traded at $19.56 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the BSCR MER (management expense ratio)?

Accepted Answer

BSCR has a management expense ratio (MER) of 0.1% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.1%, BSCR is considered a low-cost ETF.

Question 4

What are BSCR annualised returns?

Accepted Answer

BSCR historical returns: YTD: +0.55%, 1-year: +3.60%, 3-year annualised: +5.78%, 5-year annualised: +1.45%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.31, which measures risk-adjusted return.

Question 5

Does BSCR pay dividends or distributions?

Accepted Answer

Yes, BSCR distributes income to unitholders. The current distribution yield is approximately 4.24%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does BSCR invest in?

Accepted Answer

BSCR's top holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX, 0.7%). See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does BSCR invest in?

Accepted Answer

BSCR's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is BSCR? (Assets under management)

Accepted Answer

BSCR has approximately $4.58B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was BSCR launched?

Accepted Answer

BSCR was launched on September 27, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy BSCR in Canada?

Accepted Answer

BSCR trades on the NASDAQ under the ticker BSCR. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is BSCR?

Accepted Answer

BSCR has a 1-year volatility of 0.57% and a beta of 0.43 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.31 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-01	$19.54	$19.56	$19.54	$19.55	$19.55	679,406
2026-09-30	$19.55	$19.55	$19.54	$19.55	$19.55	3,203,678
2026-09-29	$19.55	$19.55	$19.53	$19.54	$19.54	747,149
2026-09-28	$19.54	$19.55	$19.53	$19.54	$19.54	682,190
2026-09-25	$19.54	$19.55	$19.54	$19.55	$19.55	1,055,900
2026-09-24	$19.54	$19.55	$19.54	$19.55	$19.55	639,858
2026-09-23	$19.55	$19.56	$19.54	$19.55	$19.55	1,207,897
2026-09-22	$19.56	$19.56	$19.55	$19.56	$19.56	643,525
2026-09-21	$19.56	$19.56	$19.55	$19.55	$19.55	548,808
2026-09-18	$19.62	$19.62	$19.61	$19.61	$19.55	345,622

Sector	Weight
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

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CIBC Investor's Edge

Invesco BulletShares 2027 Corporate Bond ETF (BSCR : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Invesco BulletShares 2027 Corporate Bond ETF

ETF Details

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Frequently Asked Questions — BSCR