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Invesco BulletShares 2031 Corporate Bond ETF
BSCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | -0.29% | -0.01% | +2.01% | +18.34% | |
| Flows | +$44M | +$115M | +$332M | +$635M | +$1.62B | - |
Characteristics
The Invesco BulletShares 2031 Corporate Bond ETF is built to track the Nasdaq BulletShares USD Corporate Bond 2031 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 441 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2021 |
| ESG | No |
More data and info about BSCV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 441
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.18% | +3.09% | +5.00% | |
Max drawdown | -1.12% | -2.43% | -5.49% | |
Max drawdown duration | 63d | 183d | 82d | N/A |
Time to recover | N/A | N/A | 34d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSCV?
BSCV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSCV track?
BSCV tracks the Nasdaq BulletShares USD Corporate Bond 2031 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSCV invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of BSCV?
The total expense ratio (TER) of BSCV is 0.1%, representing the annual fee charged by the fund manager.
When was BSCV launched?
BSCV was launched on September 15, 2021, marking its entry into the ETF market.
Who is the issuer of BSCV?
BSCV is issued by Invesco.
What is the AUM of BSCV?
As of August 31, 2026, BSCV manages $1.80 B, reflecting the total assets held in the fund.
How has BSCV performed recently?
As of August 31, 2026, BSCV delivered a return of 0.19% over the past month (1M performance), -0.29% over the past three months (3M), and -0.01% year-to-date (YTD).
What are the recent fund flows for BSCV?
As of August 31, 2026, BSCV has seen net flows of +$44M in the past month (1M flow) and +$332M year-to-date (YTD).
Does BSCV pay dividends?
As of August 31, 2026, BSCV has a trailing 12-month distribution yield of 4.72%.
How many holdings are in BSCV
As of July 31, 2026, BSCV holds 441 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSCV?
As of July 31, 2026, BSCV holds 441 securities, with 11.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSCV?
As of July 31, 2026, BSCV holds a portfolio of 441 underlyings, with its largest positions including Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSCV invest in?
As of July 31, 2026, BSCV has its largest geographic exposures in USA.
What sectors or themes does BSCV focus on?
As of July 31, 2026, BSCV is primarily exposed to Finance, Technology and Healthcare.
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