BSCV Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
Loading…
Getting the latest data.
InvescoBonds & CashCorporate#518 of 781 by YTD
Amazon.com Inc 4.25% 03/13/2031 1.1%USD Pending Dividends 1.0%Amazon.com Inc 4.80% 07/09/2031 1.0%NVIDIA Corp 4.50% 06/15/2031 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.1% | 0.0% | −1.4% | −1.2% | −0.5% | +19.1% | −0.6% | −1.4% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$11 of every $1,000 in BSCV is Amazon.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Amazon. 4.25% 03/13/2031 | 1.10% |
| 2 | — | Pending Dividends | 1.04% |
| 3 | — | Amazon. 4.80% 07/09/2031 | 0.95% |
| 4 | — | Nvidia 4.50% 06/15/2031 | 0.88% |
| 5 | — | Salesforce 4.90% 09/15/2031 | 0.84% |
| 6 | — | Alphabet 4.88% 08/15/2031 | 0.79% |
| 7 | — | Oracle 4.95% 02/04/2031 | 0.73% |
| 8 | — | Aon North America / Aon Global 5.63% 09/17/2031 | 0.70% |
| 9 | — | Meta Platforms 4.55% 05/15/2031 | 0.67% |
| 10 | — | Alphabet 4.10% 02/15/2031 | 0.65% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Amazon. 4.25% 03/13/2031 | 1.10% | $110.28 | 22.4M | $21.4M |
| 2 | —Pending Dividends | 1.04% | $104.24 | 0 | $20.2M |
| 3 | —Amazon. 4.80% 07/09/2031 | 0.95% | $95.33 | 19.0M | $18.5M |
| 4 | —Nvidia 4.50% 06/15/2031 | 0.88% | $88.35 | 17.9M | $17.1M |
| 5 | —Salesforce 4.90% 09/15/2031 | 0.84% | $84.42 | 16.9M | $16.4M |
| 6 | —Alphabet 4.88% 08/15/2031 | 0.79% | $79.12 | 15.7M | $15.4M |
| 7 | —Oracle 4.95% 02/04/2031 | 0.73% | $72.56 | 15.5M | $14.1M |
| 8 | —Aon North America / Aon Global 5.63% 09/17/2031 | 0.70% | $69.55 | 13.5M | $13.5M |
| 9 | —Meta Platforms 4.55% 05/15/2031 | 0.67% | $66.50 | 13.5M | $12.9M |
| 10 | —Alphabet 4.10% 02/15/2031 | 0.65% | $65.23 | 13.3M | $12.7M |
| 11 | —Orange 9.00% 03/01/2031 | 0.64% | $64.06 | 11.1M | $12.4M |
| 12 | —Oracle 2.88% 03/25/2031 | 0.62% | $62.17 | 14.6M | $12.1M |
| 13 | —AT&T 2.75% 06/01/2031 | 0.62% | $61.62 | 13.5M | $12.0M |
| 14 | —Verizon Communications 2.55% 03/21/2031 | 0.62% | $61.59 | 13.5M | $12.0M |
| 15 | —Amazon. 2.10% 05/12/2031 | 0.60% | $60.28 | 13.5M | $11.7M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0650 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0634 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0672 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0650 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0641 |
| May 18, 2026 | May 22, 2026 | $0.0660 |
| Apr 20, 2026 |
of the $397B in 169 Corporate ETFs
| Apr 24, 2026 |
| $0.0631 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0623 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0621 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0624 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0627 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0642 |