BSCVInvesco BulletShares 2031 Corporate Bond ETF
Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2031 Index.
By Invesco · Launched 2021
Annual Cost
0.10%
#424 of 6,033 · low cost
Fund Size
$1.8B
#842 of 6,033 · large
Return (1Y)
-0.2%
Track Record
5 years
#2,424 of 6,033 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,953-0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares USD Corporate Bond 2031 Index
Holdings
By weightConcentration
Top 10 holdings = 9.8% of funddiversified
Invesco Private Prime Fund
2.0%
Verizon Communications Inc.
1.0%
Orange
0.9%
Oracle Corp.
0.9%
AT&T Inc.
0.9%
Amazon.com, Inc.
0.9%
Cisco Systems, Inc.
0.8%
Broadcom Inc.
0.8%
Apple Inc.
0.8%
Invesco Private Government Fund
0.8%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-23.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.34Below average
Sortino (3Y)
0.49Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.4 years
Credit ratings
AAA
0.8%
AA
10.1%
A
33.4%
BBB
54.4%
BB
1.3%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2031 Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar-denominated investment grade corporate bonds with maturities in 2031. Seeks to track the Invesco BulletShares USD Corporate Bond 2031 Index, which is market value weighted and includes bonds rated at least BBB- by S&P or Baa3 by Moody's.
- Inception date
- September 15, 2021
- Fund family
- Invesco
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Data updated on 2026-09-16