BSCZvsBSCVETF Comparison
ETF 1
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) 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 BSCZ and BSCV have the same Total Expense Ratio (TER) of 0.1%. BSCZ is down -1.19% year-to-date (YTD) with +$231M in YTD flows. BSCV performs better with -0.26% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of BSCZ 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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BSCZ vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCZ BSCV | -0.49%-0.25% | -1.69%-0.53% | -1.19%-0.26% | +1.81%+1.76% | n/a+18.71% | n/an/a |
| Flows | BSCZ BSCV | +$51M+$54M | +$75M+$125M | +$231M+$341M | +$321M+$645M | -+$1.62B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCZ BSCV | +4.88%+3.21% | +4.71%+3.10% | n/a+4.99% | n/an/a |
| Max drawdown | BSCZ BSCV | -2.31%-1.12% | -3.24%-2.43% | n/a-4.95% | n/an/a |
| Max drawdown duration | BSCZ BSCV | 65d65d | 185d185d | n/a73d | n/an/a |
Trading data
BSCZ | BSCV | |
Last sale 9/3/2026 at 2:56 PM | $19.95 | $16.17 |
| Previous close 09/02/2026 | $19.91 | $16.14 |
| Consolidated volume 09/02/2026 | ||
| 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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BSCZ | 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 9/3/2026 at 2:56 PM
Live
Closed
BSCZ | BSCV | |
|---|---|---|
| Last price | $19.95 | $16.17 |
| 1D performance | +0.23% | +0.22% |
| AuM | $325.40 M | $1.81 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCZ | BSCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Corporate Bond 2035 Index | Nasdaq BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 311 | 440 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
BSCZ
USA
93.01%
Other
6.99%
BSCV
USA
91.76%
Other
8.24%
Sectors
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
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Diversification
BSCZ
Total weight of top 15 holdings out of 15
14.3%
BSCV
Total weight of top 15 holdings out of 15
11.69%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about BSCZ and BSCV
How have the BSCZ and BSCV ETFs performed in 2026?
As of September 2, 2026, BSCZ is down -1.19% year-to-date (YTD), while BSCV has lost -0.26%. That puts BSCV better performer ahead so far this year.
Which ETF is attracting more investor money: BSCZ or BSCV?
Year-to-date, the BSCZ ETF saw +$231M in flows, compared to +$341M for BSCV.
Which ETF is more volatile: BSCZ or BSCV?
Over the past year, BSCZ had a volatility of 4.71%, while BSCV experienced 3.1%.
Which ETF is bigger: BSCZ or BSCV?
As of September 2, 2026, BSCZ holds $325.40 M in assets under management (AUM), while BSCV manages $1.81 B.
What sectors do the BSCZ and BSCV ETFs invest in?
BSCZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCZ ETF and BSCV ETF?
BSCZ top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. BSCV holds in its top three: Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD.
Which ETF is more diversified: BSCZ or BSCV?
BSCZ holds 311 securities with 14.3% of its assets in the top 15. BSCV has 441 securities and a top 15 weight of 11.69%.
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