Key stats
About Invesco BulletShares 2031 Corporate Bond ETF
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Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Mutual fund0.26%
Securitized0.18%
Cash0.00%
Stock breakdown by region
North America95.71%
Europe2.43%
Asia1.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSCV invests in bonds. The fund's major sectors are Corporate, with 99.56% stocks, and Securitized, with 0.18% of the basket. The assets are mostly located in the North America region.
BSCV top holdings are Verizon Communications Inc. 2.55% 21-MAR-2031 and Orange SA 9.0% 01-MAR-2031, occupying 1.25% and 1.14% of the portfolio correspondingly.
BSCV last dividends amounted to 0.07 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 6.38% increase.
BSCV assets under management is 956.95 M USD. It's risen 3.44% over the last month.
BSCV fund flows account for 508.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSCV pays dividends to its holders with the dividend yield of 4.86%. The last dividend (May 23, 2025) amounted to 0.07 USD. The dividends are paid monthly.
BSCV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 15, 2021, and its management style is Passive.
BSCV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BSCV follows the Invesco BulletShares Corporate Bond 2031 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSCV invests in bonds.
BSCV price has risen by 0.09% over the last month, and its yearly performance shows a 1.66% increase. See more dynamics on BSCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.00% increase in three-month performance and has increased by 6.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.00% increase in three-month performance and has increased by 6.19% in a year.
BSCV trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.