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›ETF Issuers›Invesco›BSCV

BSCV

Invesco BulletShares 2031 Corporate Bond ETF

Passive ETF Fixed Income

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

$16.36

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$16.35$16.39

52W price range

$16.26$16.83

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€1.55B

Share class AuM

€1.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J4296

TER

0.1%

Inception date

9/15/2021

Issuer

Invesco

Benchmark

Nasdaq BulletShares USD Corporate Bond 2031 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Real estate investment and services

6.13%

Power

5.32%

Insurance and reinsurance

4.56%

Communication services

4.40%

It services and computer programming

4.37%

Pharmaceutical preparation and biotechnology

3.54%

Food and beverage production

3.14%

Financial markets

2.99%

Unavailable

25.64%

Other

39.91%

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 July 17, 2026.

BSCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.66%.

As of May 31, 2026, BSCV has significant geographic allocations in USA, Japan and Canada.

As of May 31, 2026, BSCV focuses largely on Real estate investment and services, Power and Insurance and reinsurance.

As of May 31, 2026, BSCV holds 404 positions in its portfolio, with 12.60% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BSCV top three holdings include US023135DD51, US79466LAS34 and US68389XDX03.

The base currency of BSCV is USD.

Top 10 holdings

Data as of 05/31/26

US023135DD51

1.41%

US79466LAS34

1.07%

US68389XDX03

0.99%

Verizon Communications, 2.55% 21mar2031, USD

0.91%

US02079KBK25

0.85%

Orange, 8.5% 1mar2031, USD

0.83%

Oracle, 2.875% 25mar2031, USD

0.83%

AT&T Inc, 2.75% 1jun2031, USD

0.79%

Amazon.com, 2.1% 12may2031, USD

0.76%

Cisco Systems, 4.95% 26feb2031, USD

0.73%

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