Invesco BulletShares 2031 Corporate Bond ETF
$15.84−0.13 (−0.81%)
- Expense ratio
- 0.10%
- Fund size
- $1.8B
- 1Y return
- +0.2%
- Yield · Last 12 months
- 4.80%
- Holdings
- 477
- Volume · 30D
- 0.5M sh
- NAV per share
- $15.95
- 52W range
The ETF.net BSCV Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 49Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 67Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 57Category rank
Our read on BSCV
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.
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
- Every bond in it matures in 2031. That gives the fund a defined end date, the thing that separates target-maturity funds from ordinary bond funds that roll their holdings indefinitely.
- 0.10% a year, level with the median for target-maturity bond funds and with Invesco's neighboring rungs BSCT and BSCU.
- Pays monthly, and it is a multi-billion-dollar, actively traded fund rather than a thin listing you have to nurse in and out of.
- Roughly 400 bonds sampled against its 2031 index, with tracking that stands among the stronger implementations in the target-maturity group.
Worth knowing
- This is a portfolio, not a bond you own outright. Prices move with rates and credit until the holdings mature, and the value at the finish line is not fixed in advance.
- US dollar investment-grade corporate credit only. Government-bond versions of the same ladder idea, such as IBTJ, live elsewhere in the category.
- The clock runs down: as 2031 nears, the portfolio gets shorter and more cash-like, so continuing the exposure means stepping to a later maturity year.
BSCV Holdings
- Bonds
- 477
- 8%
- Amazon.com Inc 4.25% 03/13/2031
Sectors
- Financials100.0%
BSCV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −1.0% |
| 1 month | −1.1% |
| 3 months | −1.0% |
| 1 year | +0.2% |
| 3 years | +6.1% |
| 5 years | −0.2% |
| 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 | −1.0% | |
| 2025 | +9.1% | |
| 2024 | +2.6% | |
| 2023 | +9.2% | |
| 2022 | −16.9% | |
| 2021 | −1.6% |
BSCV in the news
ETF.net Research hasn’t filed on BSCV yet — coverage lands here as it’s written.
BSCV Dividends
- 4.80%
- $0.77
- $0.06 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.06 |
| Aug 24, 2026 | Aug 28, 2026 | $0.07 |
| Jul 20, 2026 | Jul 24, 2026 | $0.07 |
| Jun 22, 2026 | Jun 26, 2026 | $0.06 |
| May 18, 2026 | May 22, 2026 | $0.07 |
| Apr 20, 2026 | Apr 24, 2026 | $0.06 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Feb 23, 2026 | Feb 27, 2026 | $0.06 |
| Jan 20, 2026 | Jan 23, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.06 |
| Nov 24, 2025 | Nov 28, 2025 | $0.06 |
| Oct 20, 2025 | Oct 24, 2025 | $0.06 |
BSCV Risk
- 6.2%
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.
- 0.21
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.
- −23.3%
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.
BSCV Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.