BSCAvsBSCVETF Comparison
VS
ETF 2
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.08%
Invesco BulletShares 2036 Corporate Bond ETF (BSCA) belongs to the US Government Bonds segment. Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is part of the US Corporate IG Bonds segment. BSCA's top 3 sector exposures are Technology, Finance and Utilities. In contrast, BSCV's top sector exposures are Finance, Technology and Healthcare. Both BSCA and BSCV have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of BSCA and BSCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSCA vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCA BSCV | -1.39%-1.05% | -2.87%-0.88% | n/a-0.98% | n/a+0.01% | n/a+18.47% | n/a-0.86% |
| Flows | BSCA BSCV | +$6M+$54M | +$9M+$120M | -+$356M | -+$647M | -+$1.64B | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCA BSCV | +5.01%+3.26% | n/a+3.10% | n/a+4.98% | n/a+6.69% |
| Max drawdown | BSCA BSCV | -3.52%-1.66% | n/a-2.43% | n/a-4.59% | n/a-23.13% |
| Max drawdown duration | BSCA BSCV | 74d73d | n/a193d | n/a61d | n/a1558d |
Trading data
BSCA | BSCV | |
Last sale 9/11/2026 at 1:30 PM | $16.00 | |
| Previous close 09/10/2026 | $16.01 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSCA | BSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BSCA | BSCV | |
|---|---|---|
| Last price | – | $16.00 |
| 1D performance | – | -0.06% |
| AuM | $14.54 M | $1.81 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCA | BSCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Corporate Bond 2036 Index | Nasdaq BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 185 | 440 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | September 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSCA
USA
90.85%
Other
9.15%
BSCV
USA
91.76%
Other
8.24%
Sectors
BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
Advertisement
Diversification
BSCA
Total weight of top 15 holdings out of 15
25.41%
BSCV
Total weight of top 15 holdings out of 15
11.69%
Top 15 holdings
Data as of July 31, 2026
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.83%
Amazon.com, 4.875% 13mar2036, USD
2.83%
Anheuser-Busch, 4.7% 1feb2036, USD
2.52%
Oracle, 5.7% 4feb2036, USD
2.28%
Salesforce, 5.55% 15mar2036, USD
2.14%
Alphabet, 4.8% 15feb2036, USD
2.01%
Abbott Laboratories, 4.65% 15mar2036, USD
1.75%
NVIDIA, 4.95% 15jun2036, USD
1.73%
Novartis AG, 4.9% 18mar2036, USD
1.20%
Intel, 5.3% 15may2036, USD
1.18%
Telefonica SA, 7.045% 20jun2036, USD
1.03%
Occidental Petroleum, 6.45% 15sep2036, USD
1.02%
Broadcom Inc, 4.8% 15feb2036, USD
0.98%
Verizon Communications, 5% 15jan2036, USD
0.98%
Amgen, 4.85% 19feb2036, USD
0.93%
BSCV
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%
Amazon.com, 2.1% 12may2031, USD
0.68%
Cisco Systems, 4.95% 26feb2031, USD
0.66%
Broadcom Inc, 2.45% 15feb2031, USD
0.64%
Apple, 1.65% 8feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.63%
Frequently asked questions about BSCA and BSCV
Which ETF is bigger: BSCA or BSCV?
As of September 11, 2026, BSCA holds $14.54 M in assets under management (AUM), while BSCV manages $1.81 B.
What sectors do the BSCA and BSCV ETFs invest in?
BSCA leans toward sectors like Technology, Finance and Utilities. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCA ETF and BSCV ETF?
BSCA top holdings include Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD. BSCV holds in its top three: Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD.
Which ETF is more diversified: BSCA or BSCV?
BSCA holds 186 securities with 25.41% of its assets in the top 15. BSCV has 441 securities and a top 15 weight of 11.69%.
Advertisement
Advertisement
