BSCVvsBSCZETF Comparison
ETF 1
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.22%
VS
ETF 2
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.22%
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) and Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) 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 BSCZ have the same Total Expense Ratio (TER) of 0.1%. BSCV is down -0.01% year-to-date (YTD) with +$332M in YTD flows. BSCZ performs worse with -0.67% YTD performance, and +$228M in YTD flows. Run a side-by-side ETF comparison of BSCV and BSCZ 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 BSCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCV BSCZ | +0.05%-0.09% | -0.25%-1.06% | -0.01%-0.67% | +1.73%+1.70% | +19.37%n/a | n/an/a |
| Flows | BSCV BSCZ | +$44M+$48M | +$118M+$72M | +$332M+$228M | +$645M+$318M | +$1.62B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCV BSCZ | +3.17%+4.82% | +3.10%+4.72% | +5.01%n/a | n/an/a |
| Max drawdown | BSCV BSCZ | -1.12%-2.20% | -2.43%-3.24% | -5.49%n/a | n/an/a |
| Max drawdown duration | BSCV BSCZ | 60d60d | 180d180d | 82dn/a | n/an/a |
Trading data
BSCV | BSCZ | |
Last sale 8/31/2026 at 1:30 PM | $16.18 | $19.98 |
| Previous close 08/28/2026 | $16.19 | $20.01 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BSCV | BSCZ | |
|---|---|---|
| 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 | BSCZ | |
|---|---|---|
| Last price | $16.18 | $19.98 |
| 1D performance | -0.06% | -0.18% |
| AuM | $1.80 B | $324.12 M |
| E/R | 0.1% | 0.1% |
Characteristics
BSCV | BSCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD Corporate Bond 2031 Index | Invesco BulletShares USD Corporate Bond 2035 Index |
| N° of holdings | 440 | 311 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | June 10, 2025 |
| ESG | No | No |
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Exposure
Countries
BSCV
USA
91.76%
Other
8.24%
BSCZ
USA
93.01%
Other
6.99%
Sectors
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
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Diversification
BSCV
Total weight of top 15 holdings out of 15
11.69%
BSCZ
Total weight of top 15 holdings out of 15
14.3%
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%
BSCZ
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.87%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.84%
Verizon Communications, 5.25% 2apr2035, USD
0.81%
Verizon Communications, 4.78% 15feb2035, USD
0.77%
Marsh & McLennan, 5% 15mar2035, USD
0.72%
Charter Communications Operating, 6.384% 23oct2035, USD
0.72%
Merck & Co, 4.95% 15sep2035, USD
0.63%
Caterpillar, 5.2% 15may2035, USD
0.62%
Global Payments, 5.55% 15nov2035, USD
0.61%
Frequently asked questions about BSCV and BSCZ
How have the BSCV and BSCZ ETFs performed in 2026?
As of August 28, 2026, BSCV is down -0.01% year-to-date (YTD), while BSCZ has lost -0.67%. That puts BSCV better performer ahead so far this year.
Which ETF is attracting more investor money: BSCV or BSCZ?
Year-to-date, the BSCV ETF saw +$332M in flows, compared to +$228M for BSCZ.
Which ETF is more volatile: BSCV or BSCZ?
Over the past year, BSCV had a volatility of 3.1%, while BSCZ experienced 4.72%.
Which ETF is bigger: BSCV or BSCZ?
As of August 28, 2026, BSCV holds $1.80 B in assets under management (AUM), while BSCZ manages $324.12 M.
What sectors do the BSCV and BSCZ ETFs invest in?
BSCV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCZ focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCV ETF and BSCZ ETF?
BSCV top holdings include Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD. BSCZ holds in its top three: Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD.
Which ETF is more diversified: BSCV or BSCZ?
BSCV holds 441 securities with 11.69% of its assets in the top 15. BSCZ has 311 securities and a top 15 weight of 14.3%.
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