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BSCV - ETF Fact Sheet

Invesco BulletShares 2031 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCV

ISIN

US46138J4296

Main Metrics

Price

$16.14

Expense Ratio

0.1%

AuM

$1,805.68M

Tracking Difference

-0.15%

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

-0.20.00.20.40.6%
1m returns
-0.05%
1m flows
$54M
* Net total returns
All data as of 2 September 2026

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BSCV's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
91.76%
Other
8.24%

Sectors

Finance
27.50%
Technology
15.78%
Healthcare
10.00%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%

Top 5 holdings

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%
Total holdings
440
Total weight of top 5
4.75%

ETF Education Center

0.6%