Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2027 회사채 ETF
US ˙ NasdaqGM ˙ US46138J7836

SecurityBSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership10,310,732 shares
Latest Disclosed Value $ 202,348,125
Morgan Stanley reports 0.69% decrease in ownership of BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,310,732 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) valued at $202,348,116 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,382,016 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF. This represents a change in shares of -0.69% during the quarter. The current value of the position is $202,399,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10,310,732 -71,284 -0.69 202,348 -1.27 0.0122
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10,382,016 1,023,790 10.94 204,941 11.11 0.0122
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10,382,016 1,023,790 204,941 0.0122
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,358,226 475,873 5.36 184,451 5.68 0.0112
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,358,226 475,873 184,451 0.0112
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,882,353 234,329 2.71 174,538 3.02 0.0114
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,648,024 148,964 1.75 169,415 2.33 0.0121
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,499,060 274,736 3.34 165,562 2.08 0.0116
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,499,060 274,736 165,562 0.0116
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,224,324 -92,681 -1.11 162,184 1.46 0.0118
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,224,324 -92,681 162,184 0.0118
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,224,324 -92,681 162,184 0.0014
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,317,005 270,457 3.36 159,853 2.99 0.0124
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,317,005 270,457 159,853 0.0124
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,317,005 270,457 159,853 0.0124
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,046,548 837,706 11.62 155,218 10.67 0.0125
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,046,548 837,706 155,218 0.0015
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,046,548 837,706 155,218 0.0125
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,208,842 984,995 15.83 140,248 20.28 0.0124
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,208,842 984,995 140,248 0.0124
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,223,847 1,138,315 22.38 116,604 20.51 0.0119
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,085,532 2,007,058 65.20 96,755 62.81 0.0095
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,078,474 509,212 19.82 59,430 21.77 0.0064
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,569,262 618,360 31.70 48,803 34.41 0.0055
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,950,902 475,965 32.27 36,310 27.09 0.0049
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,474,937 262,555 21.66 28,570 16.60 0.0037
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,474,937 262,555 28,570 0.0007
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,212,382 -136,764 -10.14 24,502 -15.73 0.0033
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,212,382 -136,764 24,502 0.0033
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,349,146 120,634 9.82 29,074 8.36 0.0036
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,228,512 266,571 27.71 26,831 27.25 0.0036
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 961,941 261,986 37.43 21,086 39.40 0.0028
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 961,941 261,986 21,086 0.0006
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 699,955 146,953 26.57 15,126 22.16 0.0022
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 553,002 -76,662 -12.18 12,382 -10.53 0.0019
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 629,664 29,702 4.95 13,840 5.92 0.0027
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 599,962 25,630 4.46 13,067 14.84 0.0029
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 574,332 131,780 29.78 11,378 22.73 0.0031
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 574,332 11,378
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 442,552 24,011 5.74 9,271 6.16 0.0022
2019-11-14 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 418,541 26,667 6.80 8,733 8.66 0.0023
2019-08-14 2019-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 391,874 131,172 50.31 8,037 55.91 0.0021
2019-05-15 2019-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 260,702 18,662 7.71 5,155 13.07 0.0015
2019-02-14 2018-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 242,040 74,289 44.29 4,559 42.69 0.0014
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 167,751 68,861 69.63 3,195 70.13 0.0008
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 167,751 0 3,195 0.0008
2018-11-14 2018-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 167,751 3,195
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 98,890 98,890 1,878 0.0005
2018-08-14 2018-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 98,890 1,878 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.