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Invesco BulletShares 2031 Corporate Bond ETF (BSCV): ETF

ETF traded on XNAS under symbol BSCV. Quoted in usd.

Invesco BulletShares 2031 Corporate Bond ETF logo

Invesco BulletShares 2031 Corporate Bond ETF

+0.13%$15.91
XNAS:BSCVFixed Income
AUM $1.86B·YTD --·Yield --
Invesco BulletShares 2031 Corporate Bond ETF logoXNAS:BSCV$15.91+0.13%
About BSCV

As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

Largest holdings

  1. Amazon.com Inc 4.25% 03/13/20311.10%
  2. USD Pending Dividends0.99%
  3. Amazon.com Inc 4.80% 07/09/20310.95%
  4. NVIDIA Corp 4.50% 06/15/20310.87%
  5. Salesforce Inc 4.90% 09/15/20310.84%
  6. Alphabet Inc 4.88% 08/15/20310.78%
  7. Oracle Corp 4.95% 02/04/20310.74%
  8. Aon North America Inc / Aon Global Holdings Plc 5.63% 09/17/20310.67%
  9. Meta Platforms Inc 4.55% 05/15/20310.67%
  10. Verizon Communications Inc 2.55% 03/21/20310.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.86B
NAV$15.89
Premium/Discount+0.16%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateSep. 15, 2021
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$15.73$16.82
Current: $15.91
Volume
Volume679.31K
Avg Volume542.74K
Vol/Avg1.25x

30d

793.35K

60d

683.49K

90d

594.94K

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