BSCV ETF

$16.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.10%
Dividend Yield (Current)
4.68%
Holdings
408
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-0.32%
1 Year+3.03%
3 Year+5.57%

Asset Allocation

Bonds: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-131.41%
-Salesforce Inc Sr Unsecured 09/31 4.91.07%
-Oracle Corp 0.0495 02/04/20310.99%
VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20310.90%
-Alphabet Inc 0.041 02/15/20310.85%
Top 10 Concentration: 9.15%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
12 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSCV ETF Overview

BSCV ETF (Invesco BulletShares 2031 Corporate Bond ETF) is managed by Invesco (US) with $1.76B in net assets. BSCV expense ratio is 0.10%, holding 408 positions across sectors including Other, Financials, Information Technology. Inception date: 2021-09-15.

BSCV performance shows a YTD return of -0.32%. The 1-year return is 3.03%. BSCV dividend yield stands at 4.68%, paid monthly.

BSCV top holdings include Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 (1.4%), Salesforce Inc Sr Unsecured 09/31 4.9 (1.1%), Oracle Corp 0.0495 02/04/2031 (1.0%), Verizon Communications 2.55 03/21/2031 (0.9%), Alphabet Inc 0.041 02/15/2031 (0.8%). View all BSCV holdings, sector breakdown, or dividend history.

BSCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
-0.32%
1 Year
+3.03%
3 Year
+5.57%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other1.41%
2-Salesforce Inc Sr Unsecured 09/31 4.9Other1.07%
3-Oracle Corp 0.0495 02/04/2031Other0.99%
4VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.90%
5-Alphabet Inc 0.041 02/15/2031Other0.85%
6ORAFP 8.5 03/01/31Orange SaCommunication Services0.83%
7ORCL 2.875 03/25/31Oracle Corp. Senior Bond, 2.875%, 03/25/2031Information Technology0.83%
8T 2.75 06/01/31At&T Inc. 2.75% 01-Jun-2031Communication Services0.78%
9AMZN 2.1 05/12/31Amazon.Com Inc 2.1% 12May2031Consumer Discretionary0.76%
10CSCO 4.95 02/26/31Cisco Systems, Inc. 4.95 2031-02-26Information Technology0.73%