BSCV ETF

BSCV ETF
$16.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.10%
Dividend Yield (Current)
4.72%
Holdings
433
Inception Date
Sep 15, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year+2.80%
3 Year+5.37%

Asset Allocation

Stocks: 1.19%
Bonds: 98.41%
Cash: 0.01%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-131.33%
-Salesforce Inc Sr Unsecured 09/31 4.91.01%
-Oracle Corp 0.0495 02/04/20310.93%
VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20310.84%
-Alphabet Inc 0.041 02/15/20310.80%
Top 10 Concentration: 8.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
11 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCV ETF Overview

BSCV ETF (Invesco BulletShares 2031 Corporate Bond ETF) is managed by Invesco (US) with $1.79B in net assets. BSCV expense ratio is 0.10%, holding 433 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-09-15.

BSCV performance shows a YTD return of -0.56%. The 1-year return is 2.80%. BSCV dividend yield stands at 4.72%, paid monthly.

BSCV top holdings include Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 (1.3%), Salesforce Inc Sr Unsecured 09/31 4.9 (1.0%), Oracle Corp 0.0495 02/04/2031 (0.9%), Verizon Communications 2.55 03/21/2031 (0.8%), Alphabet Inc 0.041 02/15/2031 (0.8%). Go to all BSCV holdings, BSCV sectors, or BSCV dividends.

BSCV can be compared against other funds. Use BSCV overlap to find shared positions, or BSCV vs another fund for a side-by-side view. BSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
-0.56%
1 Year
+2.80%
3 Year
+5.37%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other1.33%
2-Salesforce Inc Sr Unsecured 09/31 4.9Other1.01%
3-Oracle Corp 0.0495 02/04/2031Other0.93%
4VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.84%
5-Alphabet Inc 0.041 02/15/2031Other0.80%
6-Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15Other0.80%
7ORAFP 8.5 03/01/31Orange SaCommunication Services0.78%
8ORCL 2.875 03/25/31Oracle Corporation 2.88% Mar 25, 2031Information Technology0.76%
9T 2.75 06/01/31At&t Inc 2.75% 06/01/31Communication Services0.73%
10AMZN 2.1 05/12/31Amazon.Com Inc 2.1% May 12, 2031Consumer Discretionary0.71%