Invesco BulletShares 2031 Corporate Bond ETF
$15.86−0.01 (−0.06%)
- 0.10%
- $1.8B
- −0.4%
- 4.83%
- 0.5M sh
- $15.84
- low $15.73high $17.04
The ETF.net BSCV Grade
B
Score 64 out of 100
- 17 of 43
Score 64 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.C49 out of 100Rank 12 of 43Mission
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.D39 out of 100Rank 22 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 16 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 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.B58 out of 100Rank 17 of 43
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
- 490
- 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.
Not enough history yet.
BSCV$9,956
Returns run to the Oct 12, 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 | −1.6% |
| 1 month | −0.4% |
| 3 months | −1.7% |
| 1 year | −0.4% |
| 3 years | +6.5% |
| 5 years | +0.1% |
| 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 | −1.6% | |
| 2025 | +9.1% | |
| 2024 | +2.6% | |
| 2023 | +9.2% | |
| 2022 | −16.9% | |
| 2021 | −1.6% |
BSCV in the news
BSCV Dividends
- 4.83%
- $0.77
- $0.06 per share
- Monthly
Distribution history
BSCV Risk
- 6.1%
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.
- 0.26
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.
BSCV Cost
0.10%
BSCV0.10%
- 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.
Other funds in Defined-Maturity Investment Grade Corporate
- BBSCUInvesco BulletShares 2030 Corporate Bond ETFExpense ratio 0.10%1 year return +0.3%
- BVBCGVanguard Target Maturity 2033 Corporate Bond ETFExpense ratio 0.08%1 year return —
- BIBDYiShares iBonds Dec 2033 Term Corporate ETFExpense ratio 0.10%1 year return −1.3%
- 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 −1.2%