BSCV — Invesco BulletShares 2031 Corporate Bond ETF
Data updated: 2026-07-30
BSCV — Invesco BulletShares 2031 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.71B AUM · 0.10% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
BSCV Fund Overview
BSCV — Invesco BulletShares 2031 Corporate Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.71B
- 1-year return: 7.6%
- Ticker: BSCV
- SEC CIK: 0001657201
- SEC series ID: S000073018
- Share class ID: C000229787
BSCV Holdings
Top 10 holdings of Invesco BulletShares 2031 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 1.90% |
| Amazon.com, Inc. | 1.39% |
| Salesforce, Inc. | 1.06% |
| Oracle Corp. | 0.97% |
| Verizon Communications Inc. | 0.90% |
| Alphabet Inc. | 0.83% |
| Oracle Corp. | 0.82% |
| Orange | 0.82% |
| AT&T Inc. | 0.77% |
| Amazon.com, Inc. | 0.76% |
BSCV Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2031 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 2.7% |
BSCV Performance
Total returns for BSCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.6% |
| 3 years (annualised) | 7.1% |
BSCV Risk Information
Risk metrics for BSCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
BSCV Costs and Fees
BSCV costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCV Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2031 Corporate Bond ETF had net inflows of $706.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $60.37M |
| 2026-01 | $60.11M |
| 2025-12 | $115.31M |
| 2025-11 | $65.09M |
| 2025-10 | $72.73M |
| 2025-09 | $50.23M |
BSCV Debt Constituents
Largest debt holdings of Invesco BulletShares 2031 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 1.39% |
| Salesforce, Inc. | 1.06% |
| Oracle Corp. | 0.97% |
| Verizon Communications Inc. | 0.90% |
| Alphabet Inc. | 0.83% |
| Oracle Corp. | 0.82% |
| Orange | 0.82% |
| AT&T Inc. | 0.77% |
| Amazon.com, Inc. | 0.76% |
| Cisco Systems, Inc. | 0.72% |
BSCV Prospectus and SEC Filings
Official Invesco BulletShares 2031 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.