BSCV ETF

BSCV ETF
$16.04
See how much of BSCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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+5.51%

Asset Allocation

Stocks: 1.21%
Bonds: 98.48%
Cash: 0.14%
Other: 0.17%
See how much of BSCV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-131.22%
-Amazon.Com Inc 4.87/09/20311.01%
-Nvidia Corporation 4.5% 06/15/20310.95%
-Salesforce Inc Sr Unsecured 09/31 4.90.94%
-Oracle Corp 0.0495 02/04/20310.84%
Top 10 Concentration: 8.63%Report Date: Sep 1, 2026
Download all 433 holdings for BSCV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.07
Aug 24, 2026
12M Distributions
12 payments
Total: $0.77

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 (1.2%), Amazon.Com Inc 4.87/09/2031 (1.0%), Nvidia Corporation 4.5% 06/15/2031 (0.9%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.9%), Oracle Corp 0.0495 02/04/2031 (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
+5.51%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other1.22%
2-Amazon.Com Inc 4.87/09/2031Other1.01%
3-Nvidia Corporation 4.5% 06/15/2031Other0.95%
4-Salesforce Inc Sr Unsecured 09/31 4.9Other0.94%
5-Oracle Corp 0.0495 02/04/2031Other0.84%
6VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.76%
7-Meta Plat 4.55% 05/15/31Other0.74%
8ORAFP 8.5 03/01/31Orange SaCommunication Services0.73%
9-Alphabet Inc 0.041 02/15/2031Other0.72%
10ORCL 2.875 03/25/31Oracle Corporation 2.88% Mar 25, 2031Information Technology0.72%