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ETF IssuersInvescoBSCV
BSCV

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 441 underlying holdings. This share class generates a stream of income by distributing dividends.

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$16.19
-$0.05 (-0.31%) 3 days ago
1:30 PM 08/28/26 Closed
1D price range
$16.18$16.25
52W price range
$16.17$16.83
YTD Perf.
-0.01%
YTD Flows
Annualized volatility
Fund AuM
€1.55B
Share class AuM
€1.55B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138J4296
TER
0.1%
Inception date
9/15/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
27.50%
Technology
15.78%
Healthcare
10.00%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cyclicals
7.11%
Industrials
6.48%
Consumer Cyclicals
6.15%
Telecommunications
5.30%
Consumer Services
2.65%
Other
4.07%
Latest BSCV news

No content available for this fund

FAQ about BSCV

BSCV is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
BSCV tracks the Nasdaq BulletShares USD Corporate Bond 2031 Index - USD, through a optimized sampling replication method.
BSCV carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BSCV was introduced to the market on September 15, 2021. It trades on United States
Invesco BulletShares 2031 Corporate Bond ETF, BSCV, is provided by Invesco. Learn more about Invesco here.
BSCV oversees €1.55B in assets as of August 28, 2026.
BSCV follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.72%.
As of July 31, 2026, BSCV has significant geographic allocations in USA, Canada and Japan.
As of July 31, 2026, BSCV focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, BSCV holds 441 positions in its portfolio, with 11.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BSCV top three holdings include Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD.
The base currency of BSCV is USD.
Data as of 07/31/26
Amazon.com, 4.25% 13mar2031, USD
1.26%
Salesforce, 4.9% 15sep2031, USD
0.96%
Oracle, 4.95% 4feb2031, USD
0.87%
NVIDIA, 4.5% 15jun2031, USD
0.86%
Verizon Communications, 2.55% 21mar2031, USD
0.79%
Alphabet, 4.1% 15feb2031, USD
0.77%
Meta Platforms, 4.55% 15may2031, USD
0.77%
Orange, 8.5% 1mar2031, USD
0.75%
Oracle, 2.875% 25mar2031, USD
0.73%
AT&T Inc, 2.75% 1jun2031, USD
0.70%

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