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BSCV ETF · Invesco BulletShares 2031 Corporate Bond ETF
The BSCV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq BulletShares USD Corporate Bond 2031 Index. The BSCV ETF provides physical exposure, so by buying it you actually own parts of all the 380 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.34%
Last price
$16.26
1M perf.
-1.47%
1M flows
+€21M
AuM
€1.43B
TER
0.1%
Rating
ESG Consensus®
BSCV
$16.26
Performance & flows
Segment for quartile rank
February 19, 2026 → May 19, 2026
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BSCV
$16.26
-1.67%
US Corporate IG Bonds
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | -1.67%  | +4.96% | +18.08%  | N/A | -0.83% | -0.32% | -0.72% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/19/2026
$16.26
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
380
Inception date
9/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco BulletShares® 2031 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.67% | +4.96% | +18.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.64%
Japan
1.53%
Canada
1.21%
Other
3.62%
Sectors
Real estate investment and services
6.77%
Power
5.85%
Insurance and reinsurance
4.98%
Communication services
4.80%
It services and computer programming
4.76%
Pharmaceutical preparation and biotechnology
3.84%
Food and beverage production
3.47%
Financial markets
3.27%
Unavailable
17.77%
Other
44.49%
Diversification
Total weight of top 15 holdings out of 380
Top 15 holdings
Data as of March 31, 2026
US68389XDX03
Verizon Communications, 2.55% 21mar2031, USD
Orange, 8.5% 1mar2031, USD
Oracle, 2.875% 25mar2031, USD
AT&T Inc, 2.75% 1jun2031, USD
Amazon.com, 2.1% 12may2031, USD
Cisco Systems, 4.95% 26feb2031, USD
US11135FCQ28
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Apple, 1.65% 8feb2031, USD
T-Mobile USA, 3.5% 15apr2031, USD
Walt Disney, 2.65% 13jan2031, USD
Ally Financial, 8% 1nov2031, USD
US02079KBK25
AbbVie, 4.95% 15mar2031, USD
Verizon Communications, 1.75% 20jan2031, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSCV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BSCV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.18% of holdings have positive scoring
41.83% of holdings have negative scoring
5.65%
35.48%
17.05%
5.64%
27.69%
8.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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BSCV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€965.7B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.69B |
QQQM | Invesco NASDAQ 100 ETF | €78.27B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.8B |
SPXS | Invesco S&P 500 UCITS ETF | €33.63B |
SGLD | Invesco Physical Gold USD ETC | €25.44B |
Frequently asked questions about BSCV
What does Invesco BulletShares 2031 Corporate Bond ETF, BSCV, invest in?
BSCV is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does BSCV replicate?
BSCV tracks the Nasdaq BulletShares USD Corporate Bond 2031 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BSCV?
BSCV carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was BSCV launched?
BSCV was introduced to the market on September 15, 2021. It trades on United States
Who is the ETF issuer of BSCV?
Invesco BulletShares 2031 Corporate Bond ETF, BSCV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BSCV?
BSCV oversees €1.43B in assets as of May 19, 2026.
How has BSCV performed lately?
Based on data from May 19, 2026, BSCV returned -1.47% over the past month, -1.67% over the last three months and -0.72% year-to-date.
What are the latest inflows or outflows for BSCV?
As of May 19, 2026, BSCV recorded net flows of +€21M over the last month and +€151M year-to-date.
Does BSCV distribute dividends?
BSCV follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 4.71%.
What are the main country or region exposures of BSCV?
As of March 31, 2026, BSCV has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does BSCV invest in?
As of March 31, 2026, BSCV focuses largely on Real estate investment and services, Power and Insurance and reinsurance.
How many securities does BSCV hold and how diversified is it?
As of March 31, 2026, BSCV holds 380 positions in its portfolio, with 11.92% of assets concentrated in its top 15 holdings.
What are the main positions in BSCV?
As of March 31, 2026, BSCV top three holdings include US68389XDX03, Verizon Communications, 2.55% 21mar2031, USD and Orange, 8.5% 1mar2031, USD.
What is the base currency of BSCV?
The base currency of BSCV is USD.
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