BSCVvsBSCUETF Comparison
ETF 1
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both BSCV and BSCU have the same Total Expense Ratio (TER) of 0.1%. BSCV is down -1.17% year-to-date (YTD) with +$413M in YTD flows. BSCU performs better with -0.42% YTD performance, and +$628M in YTD flows. Run a side-by-side ETF comparison of BSCV and BSCU 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
BSCV vs BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCV BSCU | +0.16%+0.25% | -1.46%-0.96% | -1.17%-0.42% | -0.89%-0.02% | +21.27%+20.51% | +0.71%+2.62% |
| Flows | BSCV BSCU | +$52M+$34M | +$125M+$200M | +$413M+$628M | +$614M+$912M | +$1.69B+$2.55B | +$1.89B+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCV BSCU | +3.30%+2.68% | +3.21%+2.64% | +4.81%+4.27% | +6.65%+6.09% |
| Max drawdown | BSCV BSCU | -2.65%-2.13% | -3.51%-2.57% | -3.91%-3.52% | -22.58%-20.63% |
| Max drawdown duration | BSCV BSCU | 52d52d | 229d229d | 196d188d | 1434d1385d |
Trading data
BSCV | BSCU | |
Last sale 10/16/2026 at 1:30 PM | $15.92 | $16.29 |
| Previous close 10/15/2026 | $15.93 | $16.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSCV | BSCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCV | BSCU | |
|---|---|---|
| Last price | $15.92 | $16.29 |
| 1D performance | -0.03% | +0.06% |
| AuM | $1.85 B | $2.80 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCV | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2031 Index | ICE BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 454 | 444 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | September 16, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSCV
USA
91.32%
Other
8.68%
BSCU
USA
88.33%
Other
11.67%
Sectors
BSCV
Finance
27.12%
Technology
15.4%
Healthcare
9.63%
Utilities
7.72%
Energy
7.17%
Consumer Cyclical.
7.1%
Other
25.85%
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
Advertisement
Diversification
BSCV
Total weight of top 15 holdings out of 15
11.81%
BSCU
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about BSCV and BSCU
How have the BSCV and BSCU ETFs performed in 2026?
As of October 16, 2026, BSCV is down -1.17% year-to-date (YTD), while BSCU has lost -0.42%. That puts BSCU better performer ahead so far this year.
Which ETF is attracting more investor money: BSCV or BSCU?
Year-to-date, the BSCV ETF saw +$413M in flows, compared to +$628M for BSCU.
Which ETF is more volatile: BSCV or BSCU?
Over the past year, BSCV had a volatility of 3.21%, while BSCU experienced 2.64%.
Which ETF is bigger: BSCV or BSCU?
As of October 16, 2026, BSCV holds $1.85 B in assets under management (AUM), while BSCU manages $2.80 B.
What sectors do the BSCV and BSCU ETFs invest in?
BSCV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCV ETF and BSCU ETF?
BSCV top holdings include Amazon.com, 4.25% 13mar2031, USD, Amazon.com, 4.8% 9jul2031, USD and NVIDIA, 4.5% 15jun2031, USD. BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSCV or BSCU?
BSCV holds 455 securities with 11.81% of its assets in the top 15. BSCU has 444 securities and a top 15 weight of 10.48%.
Advertisement
Advertisement
