Invesco BulletShares 2031 Corporate Bond ETF
$15.94−0.04 (−0.25%)
- 0.10%
- $1.89B
- +0.5%
- 4.80%
- 568K sh
- low $15.73high $16.82
The ETF.net BSCV Grade
B
Score 63 out of 100
- 19 of 43
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 11 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 24 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 16 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 18 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 17 of 43
Our read on BSCV
In short
BA bond ladder rung in one ticker. BSCV holds a basket of investment-grade US corporate bonds that all mature in 2031, so the portfolio is built to be held to maturity instead of rolling its bonds forever.
Stated mandate
The fund seeks to track a held-to-maturity portfolio of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031. It invests at least 80% of assets in bonds comprising its underlying index and uses representative sampling.
Why people hold it
Worth knowing
BSCV Holdings
- Bonds
- 496
- 8%
- Amazon.com Inc 4.25% 03/13/2031
Geography
- United States92.98%
- Canada2.53%
- Japan1.43%
- Spain1.15%
- Ireland0.78%
- France0.65%
- United Kingdom0.23%
- Bermuda0.13%
- 0.12%
BSCV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BSCV$10,051
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSCV |
|---|---|
| Year to date | −0.5% |
| 1 month | +1.7% |
| 3 months | −0.3% |
| 1 year | +0.5% |
| 3 years | +7.3% |
| 5 years | +0.3% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSCV |
|---|---|---|
| 2026 YTD | −0.5% | |
| 2025 | +9.1% | |
| 2024 | +2.6% | |
| 2023 | +9.2% | |
| 2022 | −16.9% | |
| 2021 | −1.6% |
BSCV in the news
BSCV Dividends
- 4.80%
- $0.77
- $0.07 per share
- Monthly
BSCV Risk
- 6.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.48
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BSCV Cost
Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate
$417
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BSCV 0.10%
$2,106
VBCB 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | BSCV | VBCB | Overpaying |
|---|---|---|---|
| 10 | $183 | $147 | $36 |
| 20 | $717 | $575 | $142 |
| 30 | $2,106 | $1,689 | $417 |
Other funds in Defined-Maturity Investment Grade Corporate
- BIBDYiShares iBonds Dec 2033 Term Corporate ETFExpense ratio 0.10%1 year return −0.3%
- BVBCEVanguard Target Maturity 2031 Corporate Bond ETFExpense ratio 0.08%1 year return
- BBSCWInvesco BulletShares 2032 Corporate Bond ETFExpense ratio 0.10%1 year return −0.1%
- BVBCIVanguard Target Maturity 2035 Corporate Bond ETFExpense ratio 0.08%1 year return
- BBSCXInvesco BulletShares 2033 Corporate Bond ETFExpense ratio 0.10%1 year return −0.4%
