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BSCV - ETF Fact Sheet

Invesco BulletShares 2031 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCV

ISIN

US46138J4296

Main Metrics

Price

$16.35

Expense Ratio

0.1%

AuM

$1,776.12M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

Official 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.

BSCV's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.20%
1m flows
$49M
* Net total returns
All data as of 17 July 2026

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BSCV's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Nasdaq BulletShares USD Corporate Bond 2031 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSCV's exposure

Countries

USA
68.51%
Other
31.49%

Sectors

Other
100.00%

Top 5 holdings

Other
25.64%
Verizon Communications, 2.55% 21mar2031, USD
0.91%
Orange, 8.5% 1mar2031, USD
0.83%
Oracle, 2.875% 25mar2031, USD
0.83%
Ally Financial, 8% 1nov2031, USD
0.79%
Total holdings
309
Total weight of top 5
29.00%
0.2%