BSCAvsBSCVETF Comparison
ETF 1
BSCA
Invesco BulletShares 2036 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.08%
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) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV) belong to the same industry segment: US Corporate IG Bonds. 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.
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BSCA vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCA BSCV | +1.86%+1.23% | -1.46%-0.75% | n/a-0.98% | n/a-0.70% | n/a+22.58% | n/a+1.16% |
| Flows | BSCA BSCV | +$20M+$50M | +$35M+$135M | -+$423M | -+$603M | -+$1.69B | -+$1.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCA BSCV | +6.14%+3.54% | n/a+3.28% | n/a+4.73% | n/a+6.65% |
| Max drawdown | BSCA BSCV | -4.29%-2.65% | n/a-3.51% | n/a-3.91% | n/a-22.58% |
| Max drawdown duration | BSCA BSCV | 82d62d | n/a239d | n/a196d | n/a1434d |
Trading data
BSCA | BSCV | |
Last sale 10/27/2026 at 1:30 PM | $15.92 | |
| Previous close 10/26/2026 | $15.90 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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BSCA | BSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BSCA | BSCV | |
|---|---|---|
| Last price | – | $15.92 |
| 1D performance | – | +0.13% |
| AuM | $40.29 M | $1.86 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCA | BSCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2036 Index | ICE BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 210 | 454 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
BSCA
USA
89.99%
Other
10.01%
BSCV
USA
91.32%
Other
8.68%
Sectors
BSCA
Technology
19.62%
Finance
15.44%
Utilities
12.72%
Energy
10.1%
Healthcare
9.72%
Other
32.39%
BSCV
Finance
27.12%
Technology
15.4%
Healthcare
9.63%
Utilities
7.72%
Energy
7.17%
Consumer Cyclical.
7.1%
Other
25.85%
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Diversification
BSCA
Total weight of top 15 holdings out of 15
25.21%
BSCV
Total weight of top 15 holdings out of 15
11.81%
Top 15 holdings
Data as of August 31, 2026
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.69%
Amazon.com, 4.875% 13mar2036, USD
2.68%
Anheuser-Busch, 4.7% 1feb2036, USD
2.33%
Oracle, 5.7% 4feb2036, USD
2.12%
Salesforce, 5.55% 15mar2036, USD
2.08%
Amazon.com, 5.3% 9jul2036, USD
2.04%
Alphabet, 4.8% 15feb2036, USD
1.85%
NVIDIA, 4.95% 15jun2036, USD
1.78%
Abbott Laboratories, 4.65% 15mar2036, USD
1.67%
Novartis AG, 4.9% 18mar2036, USD
1.03%
Intel, 5.3% 15may2036, USD
1.02%
Broadcom Inc, 3.187% 15nov2036, USD
1.00%
Telefonica SA, 7.045% 20jun2036, USD
0.99%
Verizon Communications, 5% 15jan2036, USD
0.99%
Broadcom Inc, 4.8% 15feb2036, USD
0.95%
BSCV
Amazon.com, 4.25% 13mar2031, USD
1.22%
Amazon.com, 4.8% 9jul2031, USD
1.02%
NVIDIA, 4.5% 15jun2031, USD
0.95%
Salesforce, 4.9% 15sep2031, USD
0.94%
Oracle, 4.95% 4feb2031, USD
0.83%
Verizon Communications, 2.55% 21mar2031, USD
0.76%
Meta Platforms, 4.55% 15may2031, USD
0.74%
Orange, 8.5% 1mar2031, USD
0.73%
Alphabet, 4.1% 15feb2031, USD
0.72%
Oracle, 2.875% 25mar2031, USD
0.71%
AT&T Inc, 2.75% 1jun2031, USD
0.68%
Amazon.com, 2.1% 12may2031, USD
0.66%
Cisco Systems, 4.95% 26feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.61%
Broadcom Inc, 2.45% 15feb2031, USD
0.61%
Frequently asked questions about BSCA and BSCV
Which ETF is bigger: BSCA or BSCV?
As of October 26, 2026, BSCA holds $40.29 M in assets under management (AUM), while BSCV manages $1.86 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, Amazon.com, 4.8% 9jul2031, USD and NVIDIA, 4.5% 15jun2031, USD.
Which ETF is more diversified: BSCA or BSCV?
BSCA holds 211 securities with 25.21% of its assets in the top 15. BSCV has 455 securities and a top 15 weight of 11.81%.
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