What does BSCV track?

BSCV is the Invesco BulletShares 2031 Corporate Bond ETF, a Other ETF.

What is the expense ratio of BSCV?

Expense ratio data for BSCV is shown on the page when available from our data provider.

What are the largest holdings in BSCV?

Top holdings include Amazon.com Inc 4.25% 03/13/2031, Amazon.com Inc 4.80% 07/09/2031, USD Pending Dividends, NVIDIA Corp 4.50% 06/15/2031, Salesforce Inc 4.90% 09/15/2031.

How can PortView analyze BSCV overlap with other ETFs?

PortView computes the holdings overlap between BSCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco BulletShares 2031 Corporate Bond (BSCV) ETF Holdings & Analysis

ETFOther

$16.14-0.02%

1-year price historyRange $16.14 – $16.83

52-week range$16.14

$16.13$17.04

What BSCV does

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.

Fund profile

Top holdings

	Holding	Weight
	Amazon.com Inc 4.25% 03/13/2031	1.16%
	Amazon.com Inc 4.80% 07/09/2031	1.01%
	USD Pending Dividends	0.98%
	NVIDIA Corp 4.50% 06/15/2031	0.94%
	Salesforce Inc 4.90% 09/15/2031	0.88%
	Oracle Corp 4.95% 02/04/2031	0.80%
	Meta Platforms Inc 4.55% 05/15/2031	0.70%
	Alphabet Inc 4.10% 02/15/2031	0.69%
	Verizon Communications Inc 2.55% 03/21/2031	0.69%
	Oracle Corp 2.88% 03/25/2031	0.68%

Sector allocation

Cash & Others	99.56%
Financial Services	0.44%

Geographic allocation

Other	99.92%
United States	0.08%

PortView Portfolio Insights

PortView analyzes how BSCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BSCV in PortView →

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Frequently asked questions

What does BSCV track?: BSCV is the Invesco BulletShares 2031 Corporate Bond ETF, a Other ETF.
What is the expense ratio of BSCV?: Expense ratio data for BSCV is shown on the page when available from our data provider.
What are the largest holdings in BSCV?: Top holdings include Amazon.com Inc 4.25% 03/13/2031, Amazon.com Inc 4.80% 07/09/2031, USD Pending Dividends, NVIDIA Corp 4.50% 06/15/2031, Salesforce Inc 4.90% 09/15/2031.
How can PortView analyze BSCV overlap with other ETFs?: PortView computes the holdings overlap between BSCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.