BSCV Invesco BulletShares 2031 Corporate Bond ETF
As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSCV | +0.0% | -2.8% | -5.0% | -4.8% | +1.2% | -4.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BSCV Amazon.com Inc 4.25% 03/13/2031 | 1.10% |
| 2 | AGPXX Invesco Government & Agency Portfolio | 0.19% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0650 |
| Sep 21, 2026 | $0.0634 |
| Aug 24, 2026 | $0.0672 |
| Jul 20, 2026 | $0.0650 |
| Jun 22, 2026 | $0.0641 |
| May 18, 2026 | $0.0660 |
| Apr 20, 2026 | $0.0631 |
| Mar 23, 2026 | $0.0623 |
| Feb 23, 2026 | $0.0621 |
| Jan 20, 2026 | $0.0624 |
| Dec 22, 2025 | $0.0627 |
| Nov 24, 2025 | $0.0642 |
| Oct 20, 2025 | $0.0643 |
| Sep 22, 2025 | $0.0636 |
| Aug 18, 2025 | $0.0660 |
| Jul 21, 2025 | $0.0660 |
| Jun 23, 2025 | $0.0670 |
| May 19, 2025 | $0.0693 |
| Apr 21, 2025 | $0.0649 |
| Mar 24, 2025 | $0.0644 |
| Feb 24, 2025 | $0.0629 |
| Jan 21, 2025 | $0.0607 |
| Dec 23, 2024 | $0.0620 |
| Nov 18, 2024 | $0.0656 |
| Oct 21, 2024 | $0.0663 |
| Sep 23, 2024 | $0.0638 |
| Aug 19, 2024 | $0.0669 |
| Jul 22, 2024 | $0.0687 |
| Jun 24, 2024 | $0.0688 |
| May 20, 2024 | $0.0674 |
| Apr 22, 2024 | $0.0659 |
| Mar 18, 2024 | $0.0643 |
| Feb 20, 2024 | $0.0612 |
| Jan 22, 2024 | $0.0605 |
| Dec 18, 2023 | $0.0658 |
| Nov 20, 2023 | $0.0600 |
| Oct 23, 2023 | $0.0637 |
| Sep 18, 2023 | $0.0627 |
| Aug 21, 2023 | $0.0618 |
| Jul 24, 2023 | $0.0631 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSCV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error