BSCV ETF

BSCV ETF
$15.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.8B
Expense Ratio
0.10%
Dividend Yield (Current)
4.74%
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-0.78%
1 Year+1.00%
3 Year+5.49%

Asset Allocation

Stocks: 1.13%
Bonds: 98.56%
Cash: 0.15%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc Sr Unsecured 03/31 4.251.16%
-Amazon.Com Inc 4.87/09/20311.01%
-Nvidia Corp 4.5 6/310.94%
-Salesforce Inc Sr Unsecured 09/31 4.90.90%
-Alphabet Inc. 4.88% 4.88 08/15/20310.81%
Top 10 Concentration: 8.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.06
Sep 21, 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 -0.78%. The 1-year return is 1.00%. BSCV dividend yield stands at 4.74%, paid monthly.

BSCV top holdings include Amazon.Com Inc Sr Unsecured 03/31 4.25 (1.2%), Amazon.Com Inc 4.87/09/2031 (1.0%), Nvidia Corp 4.5 6/31 (0.9%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.9%), Alphabet Inc. 4.88% 4.88 08/15/2031 (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
-0.22%
YTD
-0.78%
1 Year
+1.00%
3 Year
+5.49%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc Sr Unsecured 03/31 4.25Other1.16%
2-Amazon.Com Inc 4.87/09/2031Other1.01%
3-Nvidia Corp 4.5 6/31Other0.94%
4-Salesforce Inc Sr Unsecured 09/31 4.9Other0.90%
5-Alphabet Inc. 4.88% 4.88 08/15/2031Other0.81%
6-Oracle Corp Sr Unsecured 02/31 4.95Other0.79%
7-Meta Plat 4.55% 05/15/31Other0.70%
8ORCL 2.875 03/25/31Oracle Corporation 2.88% Mar 25, 2031Information Technology0.69%
9VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.69%
10-Alphabet Inc 0.041 02/15/2031Other0.69%