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Invesco BulletShares 2031 Corporate Bond ETF BSCV

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16.02 USD -0.02 (-0.12%)

Nov 6, 2026, 11:31 AM EST

16.01 Day range 16.04

15.73 52-week range 16.82

YTD: -4.01%
1 year: -3.96%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $1.91B
NAV: 16.00
Holdings: 501
Inception: 2021-09-15
Top 10 weight: 8.33%

Amazon.com Inc 4.25% 03/13/2031 1.10%
USD Pending Dividends 0.98%
Amazon.com Inc 4.80% 07/09/2031 0.96%
NVIDIA Corp 4.50% 06/15/2031 0.89%
Salesforce Inc 4.90% 09/15/2031 0.84%
Alphabet Inc 4.88% 08/15/2031 0.79%
Oracle Corp 4.95% 02/04/2031 0.74%
Aon North America Inc / Aon Global Holdings Plc 5.63% 09/17/2031 0.70%
Meta Platforms Inc 4.55% 05/15/2031 0.66%
Alphabet Inc 4.10% 02/15/2031 0.66%
Orange SA 9.00% 03/01/2031 0.64%
Oracle Corp 2.88% 03/25/2031 0.63%
AT&T Inc 2.75% 06/01/2031 0.61%
Verizon Communications Inc 2.55% 03/21/2031 0.61%
Amazon.com Inc 2.10% 05/12/2031 0.60%
Cisco Systems Inc 4.95% 02/26/2031 0.57%
Apple Inc 1.65% 02/08/2031 0.56%
Broadcom Inc 2.45% 02/15/2031 0.55%
Abbott Laboratories 4.00% 03/15/2031 0.55%
Walt Disney Co/The 2.65% 01/13/2031 0.52%
T-Mobile USA Inc 3.50% 04/15/2031 0.52%
Ally Financial Inc 8.00% 11/01/2031 0.50%
Sysco Holdings Corp/ Sysco Corp 5.60% 06/06/2031 0.46%
AbbVie Inc 4.95% 03/15/2031 0.46%
Fidelity National Information Services Inc 4.80% 03/10/2031 0.44%

Corporate 99.91%
Cash & Others 0.09%

United States 93.09%
Canada 2.51%
Japan 1.39%
Spain 1.14%
Ireland 0.76%
France 0.64%
United Kingdom 0.23%
Luxembourg 0.12%
Bermuda 0.11%

Updated 2026-11-05

Funds holding BSCV, by value held
Fund	Value held	Weight in fund
DRSK	$169.88M	12.08%