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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 355 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$16.48
1M perf.
-1.46%
1M flows
+€37M
AuM
€1.41B
E/R
0.1%
Rating
ESG Consensus®
BSCV
$16.48
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BSCV
$16.49
-0.07%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.46%  | -0.07% | +6.33%  | +19.17% | N/A | -1.80% | -0.46% | -0.46% | |
| 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
3/13/2026
$16.49
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
355
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
Benchmark
Nasdaq BulletShares USD Corporate Bond 2031 Index
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 | -0.07% | +6.33% | +19.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.06%
Japan
1.66%
Canada
1.30%
France
1.02%
Other
2.96%
Sectors
Real estate investment and services
7.24%
Power
6.29%
Insurance and reinsurance
5.43%
Communication services
5.23%
It services and computer programming
5.20%
Pharmaceutical preparation and biotechnology
4.20%
Food and beverage production
3.73%
Other financial institutions
3.66%
Unavailable
10.71%
Other
48.32%
Diversification
Total weight of top 15 holdings out of 355
Top 15 holdings
Data as of January 31, 2026
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
Apple, 1.65% 8feb2031, USD
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T-Mobile USA, 3.5% 15apr2031, USD
Walt Disney, 2.65% 13jan2031, USD
Ally Financial, 8% 1nov2031, USD
AbbVie, 4.95% 15mar2031, USD
Centene, 2.5% 1mar2031, USD
Verizon Communications, 1.75% 20jan2031, USD
HCA, 5.45% 1apr2031, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
58.37% of holdings have positive scoring
41.63% of holdings have negative scoring
5.57%
36.36%
16.44%
5.23%
28.22%
8.18%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq BulletShares USD Corporate Bond 2031 Index - USD
Index ticker
BSCBV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €1.41B in assets as of March 13, 2026.
How has BSCV performed lately?
Based on data from March 13, 2026, BSCV returned -1.46% over the past month, -0.07% over the last three months and -0.46% year-to-date.
What are the latest inflows or outflows for BSCV?
As of March 13, 2026, BSCV recorded net flows of +€36M over the last month and +€102M year-to-date.
Does BSCV distribute dividends?
BSCV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.69%.
What are the main country or region exposures of BSCV?
As of January 31, 2026, BSCV has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does BSCV invest in?
As of January 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 January 31, 2026, BSCV holds 355 positions in its portfolio, with 12.35% of assets concentrated in its top 15 holdings.
What are the main positions in BSCV?
As of January 31, 2026, BSCV top three holdings include Verizon Communications, 2.55% 21mar2031, USD, Orange, 8.5% 1mar2031, USD and Oracle, 2.875% 25mar2031, USD.
What is the base currency of BSCV?
The base currency of BSCV is USD.
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