BSCUvsBSCVETF Comparison
ETF 1
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both BSCU and BSCV have the same Total Expense Ratio (TER) of 0.1%. BSCU is down -0.42% year-to-date (YTD) with +$628M in YTD flows. BSCV performs worse with -1.17% YTD performance, and +$413M in YTD flows. Run a side-by-side ETF comparison of BSCU 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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BSCU vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCU BSCV | +0.25%+0.16% | -0.96%-1.46% | -0.42%-1.17% | -0.02%-0.89% | +20.51%+21.27% | +2.62%+0.71% |
| Flows | BSCU BSCV | +$34M+$52M | +$200M+$125M | +$628M+$413M | +$912M+$614M | +$2.55B+$1.69B | +$2.83B+$1.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCU BSCV | +2.68%+3.30% | +2.64%+3.21% | +4.27%+4.81% | +6.09%+6.65% |
| Max drawdown | BSCU BSCV | -2.13%-2.65% | -2.57%-3.51% | -3.52%-3.91% | -20.63%-22.58% |
| Max drawdown duration | BSCU BSCV | 52d52d | 229d229d | 188d196d | 1385d1434d |
Trading data
BSCU | BSCV | |
Last sale 10/16/2026 at 1:30 PM | $16.29 | $15.92 |
| Previous close 10/16/2026 | $16.28 | $15.93 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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BSCU | 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 10/16/2026 at 1:30 PM
Live
Closed
BSCU | BSCV | |
|---|---|---|
| Last price | $16.29 | $15.92 |
| 1D performance | +0.06% | -0.03% |
| AuM | $2.80 B | $1.85 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCU | BSCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2030 Index | ICE BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 444 | 454 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
BSCU
USA
88.33%
Other
11.67%
BSCV
USA
91.32%
Other
8.68%
Sectors
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
BSCV
Finance
27.12%
Technology
15.4%
Healthcare
9.63%
Utilities
7.72%
Energy
7.17%
Consumer Cyclical.
7.1%
Other
25.85%
Diversification
BSCU
Total weight of top 15 holdings out of 15
10.48%
BSCV
Total weight of top 15 holdings out of 15
11.81%
Top 15 holdings
Data as of August 31, 2026
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
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 BSCU and BSCV
How have the BSCU and BSCV ETFs performed in 2026?
As of October 16, 2026, BSCU is down -0.42% year-to-date (YTD), while BSCV has lost -1.17%. That puts BSCU better performer ahead so far this year.
Which ETF is attracting more investor money: BSCU or BSCV?
Year-to-date, the BSCU ETF saw +$628M in flows, compared to +$413M for BSCV.
Which ETF is more volatile: BSCU or BSCV?
Over the past year, BSCU had a volatility of 2.64%, while BSCV experienced 3.21%.
Which ETF is bigger: BSCU or BSCV?
As of October 16, 2026, BSCU holds $2.80 B in assets under management (AUM), while BSCV manages $1.85 B.
What sectors do the BSCU and BSCV ETFs invest in?
BSCU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCU ETF and BSCV ETF?
BSCU top holdings include Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29). 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: BSCU or BSCV?
BSCU holds 444 securities with 10.48% of its assets in the top 15. BSCV has 455 securities and a top 15 weight of 11.81%.
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