BSCV Performance — Invesco BulletShares 2031 Corporate Bond ETF
Data updated: 2026-07-30
BSCV returned +0.40% year to date and +5.52% over one year to May 2026. The annualised 3-year return is +5.82%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $119, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.10% a year. In the 12 months to May 2026 the fund took in a net $732.2M, and assets reached $1.71B.
BSCV Growth of $100
What $100 invested in Invesco BulletShares 2031 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | BSCV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $119 | $119 |
| Since data start (Sep 2021 – May 2026) | $100 | $104 |
BSCV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +5.52% |
| 3 years (annualised) | +5.82% |
BSCV Annual Returns
Calendar-year total returns of Invesco BulletShares 2031 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.40% |
| 2025 | +9.02% |
| 2024 | +2.97% |
| 2023 | +8.59% |
| 2022 | −16.81% |
| 2021 (Sep–Dec) | −1.54% |
BSCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.1% | −1.7% | +0.5% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +1.8% | +0.2% | +0.8% | +0.1% | +1.6% | 0.0% | +1.6% | +0.6% | +0.4% | +0.7% | +0.1% |
| 2024 | −0.1% | −1.6% | +1.3% | −2.3% | +1.8% | +0.8% | +2.6% | +1.5% | +1.6% | −2.2% | +1.1% | −1.3% |
| 2023 | +4.2% | −3.5% | +3.2% | +0.9% | −1.4% | −0.1% | +0.3% | −0.5% | −2.8% | −2.0% | +6.3% | +4.2% |
| 2022 | −3.4% | −1.7% | −3.2% | −5.8% | +0.7% | −2.8% | +4.1% | −3.6% | −5.9% | −0.6% | +4.7% | −0.2% |
| 2021 | — | — | — | — | — | — | — | — | −1.6% | −0.3% | 0.0% | +0.3% |
BSCV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.10%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +6.25% (Nov 2023)
- Worst month: −2.84% (Sep 2023)
BSCV Fund Flows
Monthly money in and out of Invesco BulletShares 2031 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $732.2M
- 12-month gross sales (incl. reinvestments): $776.9M
- Sales ÷ redemptions: 17.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $71.3M | $4.9M | $66.4M |
| Apr 2026 | $22.4M | $7.4M | $15.0M |
| Mar 2026 | $14.8M | $0 | $14.8M |
| Feb 2026 | $60.4M | $0 | $60.4M |
| Jan 2026 | $72.6M | $12.5M | $60.1M |
| Dec 2025 | $115.3M | $0 | $115.3M |
| Nov 2025 | $65.1M | $0 | $65.1M |
| Oct 2025 | $77.8M | $5.0M | $72.7M |
| Sep 2025 | $50.2M | $0 | $50.2M |
| Aug 2025 | $72.1M | $5.0M | $67.2M |
| Jul 2025 | $88.8M | $4.9M | $83.9M |
| Jun 2025 | $66.1M | $4.9M | $61.2M |
BSCV Assets Under Management
Net assets of Invesco BulletShares 2031 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.71B |
| 2026-02-28 | $1.65B |
| 2025-11-30 | $1.41B |
| 2025-08-31 | $1.22B |
| 2025-05-31 | $981.69M |
| 2025-02-28 | $912.15M |
| 2024-11-30 | $715.13M |
| 2024-08-31 | $582.55M |
| 2024-05-31 | $447.93M |
| 2024-02-29 | $397.53M |
| 2023-11-30 | $267.07M |
| 2023-08-31 | $193.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.