BSCV

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2031 Corporate Bond ETF
Price Chart
Overview

About BSCV

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031 (collectively, “2031 Bonds”).

AUM
Volume
5.5M
Avg. Volume
5.5M
Expense Ratio
0.14%

Top Holdings

Verizon Communications Inc. 2.55%
1.37%
Orange S.A. 9%
1.26%
Oracle Corp. 2.875%
1.22%
AT&T Inc 2.75%
1.12%
Amazon.com, Inc. 2.1%
1.10%

Sector Allocation

Health Care11.23%
Financials9.15%
Information Technology7.49%
Communication Services5.87%
Industrials5.54%
Consumer Discretionary5.11%

Country Allocation

United States90.92%
Japan2.00%
Canada1.95%
UK1.84%
France1.26%
Germany0.77%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BSCV
Risk & Correlation Analysis
Market Correlation
0.07
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume5.5M
Expense Ratio0.14%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025