BSCVvsBSCAETF Comparison
ETF 1
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
VS
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2036 Corporate Bond ETF (BSCA) is part of the US Government Bonds segment. BSCV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSCA's top sector exposures are Technology, Finance and Utilities. Both BSCV and BSCA have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of BSCV and BSCA 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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BSCV vs BSCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCV BSCA | +0.19%+0.23% | -0.29%n/a | -0.01%n/a | +2.01%n/a | +18.34%n/a | n/an/a |
| Flows | BSCV BSCA | +$44M+$9M | +$115M- | +$332M- | +$635M- | +$1.62B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCV BSCA | +3.18%n/a | +3.09%n/a | +5.00%n/a | n/an/a |
| Max drawdown | BSCV BSCA | -1.12%n/a | -2.43%n/a | -5.49%n/a | n/an/a |
| Max drawdown duration | BSCV BSCA | 63dn/a | 183dn/a | 82dn/a | n/an/a |
Trading data
BSCV | BSCA | |
Last sale 8/31/2026 at 1:30 PM | $16.18 | |
| Previous close 08/31/2026 | $16.19 | |
| Consolidated volume 08/31/2026 | ||
| 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
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BSCV | BSCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BSCV | BSCA | |
|---|---|---|
| Last price | $16.18 | – |
| 1D performance | -0.06% | – |
| AuM | $1.80 B | $14.74 M |
| E/R | 0.1% | 0.1% |
Characteristics
BSCV | BSCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD Corporate Bond 2031 Index | Invesco BulletShares USD Corporate Bond 2036 Index |
| N° of holdings | 440 | 185 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | June 10, 2026 |
| ESG | No | No |
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Exposure
Countries
BSCV
USA
91.76%
Other
8.24%
BSCA
USA
90.85%
Other
9.15%
Sectors
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
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Diversification
BSCV
Total weight of top 15 holdings out of 15
11.69%
BSCA
Total weight of top 15 holdings out of 15
25.41%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about BSCV and BSCA
Which ETF is bigger: BSCV or BSCA?
As of August 31, 2026, BSCV holds $1.80 B in assets under management (AUM), while BSCA manages $14.74 M.
What sectors do the BSCV and BSCA ETFs invest in?
BSCV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCA focuses on Technology, Finance and Utilities.
What are the top holdings of the BSCV ETF and BSCA ETF?
BSCV top holdings include Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD. BSCA holds in its top three: Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD.
Which ETF is more diversified: BSCV or BSCA?
BSCV holds 441 securities with 11.69% of its assets in the top 15. BSCA has 186 securities and a top 15 weight of 25.41%.
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