Invesco BulletShares 2031 Corporate Bond ETFBSCV

InvescoBonds & CashCorporate#560 of 785 by YTD

$15.95

+0.1% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.3%	−1.1%	−0.7%	+0.3%	+23.2%	+1.9%	−0.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.10%
Distribution yield: 4.8%
NAV: $15.96
Volume: 965K
Avg. volume 30D: 853K
High today: $15.96
Low today: $15.93
Previous close: $15.94
52-week high: $16.82
52-week low: $15.73
Our risk indicator: 2/5

BSCV in One Breath

BSCV Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#77BSCVInvesco−0.7%$1.9B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCV

$10,000 in BSCV became

$10,185

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSCV’s Top Holdings

Today

Amazon.com IncAmazon. 4.25% 03/13/20311.1%USD Pending 1.0%Amazon.com I1.0%NVIDIA Corp 0.9%Salesforce I0.8%Alphabet Inc0.8%Oracle Corp 0.7%Aon North Am0.7%Meta Platfor0.7%Alphabet Inc0.7%Orange SA 9.0.6%Oracle Corp 0.6%Verizon Comm0.6%AT&T Inc 2.70.6%Amazon.com I0.6%Cisco System0.6%Apple Inc 1.0.6%Abbott Labor0.6%Broadcom Inc0.6%Walt Disney 0.5%T-Mobile USA0.5%Ally Financi0.5%

Invesco BSCV · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSCV Holds

Today

All holdings100.0%

Amazon.com 1.1 · USD Pendin · Amazon.com · NVIDIA Cor · Salesforce · Alphabet I · Oracle Cor

Invesco BSCV · share of the fund · as of Nov 3, 2026

Amazon.’s Share of BSCV

Today

1.1%

$11 of every $1,000 in BSCV is Amazon.

Amazon. held by BSCV

$20.8M

Invesco BSCV · each square = $10 of $1,000 · as of Nov 3, 2026

BSCV’s Share of Corporate ETFs

Today

0.5%

of the $396B in 169 Corporate ETFs

BSCV$1.9B0.5%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$283B71.6%

Corporate ETF AUM · Nov 4, 2026

BSCV Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCV$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BSCV

494 holdings · as of Nov 3, 2026

BSCV

Invesco BulletShares 2031 Corporate Bond ETF

Today

All holdings100.0%480 more holdings89.2% of the fund

All holdings100.0%488 more holdings94.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Amazon. 4.25% 03/13/2031	1.10%
2	—	Pending Dividends	0.96%
3	—	Amazon. 4.80% 07/09/2031	0.96%
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%

Invesco BSCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.1%

How It Compares

BSCV

Invesco BulletShares 2031 Corporate Bond ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
BSCV	InvescoThis fundRead Desk	0.10%	+0.3%	−0.7%	$1.9B

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSCV head to head with VCIT →

VCIT vs BSCV

YTD

VCITVanguard · CorporateBSCVInvesco · Corporate

Year to date

−1.5%

−0.7%

BSCV wins+0.8 pts

Past year

−0.7%

+0.3%

BSCV wins+1.0 pt

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$1.9B

VCIT35.3× more

2–2level

Vanguard VCIT and Invesco BSCV · year-to-date · as of Nov 4, 2026 · AUM not scored

BSCV vs VOO

BSCV · Invesco BulletShares 2031 Corporate Bond

+0.3%

VOO · S&P 500

+11.9%

Gap

11.6 pts

Invesco BSCV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BSCV vs Its Peer Average

YTD

BSCVAvsBPeer average

1D+0.1%−0.1%

1M+1.3%+1.1%

3M−1.1%−0.6%

YTD−0.7%+0.1%

1Y+0.3%+0.8%

3Y+23.2%+19.8%

5Y+1.9%+5.5%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BSCV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.55%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−19.3%

52-week range

$15.95

$15.73−5.2% from the high$16.82

Invesco BSCV · past-year price moves · as of Nov 4, 2026

BSCV

Fund Facts

Today

2021launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J429

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCV · fund facts · as of Nov 4, 2026

BSCV

Payouts by Year

$0.0650per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.77 a share

Invesco BSCV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$15.96

Premium / discount[…]

Median spread · 30D[…]

Volume today965K

Average volume · 30D853K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	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

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