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Invesco BulletShares 2031 Corporate Bond ETF BSCV

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Price alert · BSCV

All alert types
15.95 USD +0.01 +0.06%

As of Nov 3, 2:39 PM ET

Bid
15.94 × 5
Ask
15.95 × 6
15.93 Day range 15.96
15.73 52-week range 16.82
YTD
-4.43%
1 year
-4.15%
Open
15.96
Prev close
15.94
Mkt cap
1.88B
Vol
762.76K
Avg vol
640.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.93
High
15.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
15.96
200-d avg
16.35
1y target
0.00

5D chart

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Invesco BulletShares 2031 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$1.89B
NAV
15.96
Holdings
494
Inception
2021-09-15
Top 10 weight
8.28%

Top holdings

  1. Amazon.com Inc 4.25% 03/13/2031 1.10%
  2. USD Pending Dividends 0.96%
  3. Amazon.com Inc 4.80% 07/09/2031 0.96%
  4. NVIDIA Corp 4.50% 06/15/2031 0.88%
  5. Salesforce Inc 4.90% 09/15/2031 0.84%
  6. Alphabet Inc 4.88% 08/15/2031 0.79%
  7. Oracle Corp 4.95% 02/04/2031 0.73%
  8. Aon North America Inc / Aon Global Holdings Plc 5.63% 09/17/2031 0.70%
  9. Meta Platforms Inc 4.55% 05/15/2031 0.67%
  10. Alphabet Inc 4.10% 02/15/2031 0.65%
  11. Orange SA 9.00% 03/01/2031 0.64%
  12. Oracle Corp 2.88% 03/25/2031 0.63%
  13. Verizon Communications Inc 2.55% 03/21/2031 0.61%
  14. AT&T Inc 2.75% 06/01/2031 0.60%
  15. Amazon.com Inc 2.10% 05/12/2031 0.60%
  16. Cisco Systems Inc 4.95% 02/26/2031 0.57%
  17. Apple Inc 1.65% 02/08/2031 0.56%
  18. Abbott Laboratories 4.00% 03/15/2031 0.55%
  19. Broadcom Inc 2.45% 02/15/2031 0.55%
  20. Walt Disney Co/The 2.65% 01/13/2031 0.53%
  21. T-Mobile USA Inc 3.50% 04/15/2031 0.52%
  22. Ally Financial Inc 8.00% 11/01/2031 0.50%
  23. Sysco Holdings Corp/ Sysco Corp 5.60% 06/06/2031 0.46%
  24. AbbVie Inc 4.95% 03/15/2031 0.46%
  25. Honeywell Aerospace Inc 4.30% 03/16/2031 0.44%

Sector weights

  • Corporate 99.91%
  • Cash & Others 0.09%

Country weights

  • United States 92.98%
  • Canada 2.53%
  • Japan 1.43%
  • Spain 1.15%
  • Ireland 0.78%
  • France 0.65%
  • United Kingdom 0.23%
  • Bermuda 0.13%
  • Luxembourg 0.12%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BSCV · largest positions

Funds holding BSCV, by value held
FundValue heldWeight in fund
DRSK $169.08M12.08%