Which returned more over the last year, BSCU or BSCV?

In the year to Oct 28, 2026, with distributions reinvested, BSCU returned +0.3% and BSCV −0.6%.

Which is cheaper, BSCU or BSCV?

Neither: BSCU and BSCV both charge 0.10% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

BSCU vs BSCV: Differences, Returns & Fees

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On May 31, 2026 BSCU's duration was 3.6 years and BSCV's 4.4; both charge 0.10%.

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Net assets on Oct 27, 2026: $2.8bn for Invesco BulletShares 2030 Corporate Bond ETF and $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF.

BSCU on its own →BSCV on its own →

At a glance

+0.3%

BSCU total return, 1 year

−0.6%

BSCV total return, 1 year

0.10%

BSCU expense ratio

0.10%

BSCV expense ratio

Pair scorecard

Both cost 0.10% a year; their one-year returns differ by 0.9 points; BSCU is 1.5 times larger.

Points (pts) are percentage points.

BSCU vs BSCV: Differences, Returns & Fees
Measure	BSCU	BSCV
Return
Measure	BSCU	BSCV
Total return, 1 year	+0.3%	−0.6%
Benchmark
Measure	BSCU	BSCV
What it tracks	Invesco BulletShares USD Corporate Bond 2030 Index	Invesco BulletShares USD Corporate Bond 2031 Index
Cost and size
Measure	BSCU	BSCV
Expense ratio	0.10%	0.10%
Net assets, as of Oct 27, 2026	$2.8bn	$1.9bn
Holdings
Measure	BSCU	BSCV
Holdings in common	0%

Holdings in common uses holdings dated May 31, 2026. Method

What they share

By the books each fund has filed, BSCU and BSCV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSCU BSCV

Only in one fund ↓

Only in BSCU

Boeing Co. (The), due May 1, 2030 1.22%

Meta Platforms, Inc., due Nov 15, 2030 1.05%

Pacific Gas and Electric Co., due Jul 1, 2030 0.82%

Oracle Corp., due Sep 26, 2030 0.78%

Amgen Inc., due Mar 2, 2030 0.75%

Citibank N.A., due May 29, 2030 0.68%

Alphabet Inc., due Nov 15, 2030 0.66%

Amazon.com, Inc., due Nov 20, 2030 0.66%

Only in BSCV

Amazon.com, Inc., due Mar 13, 2031 1.39%

Salesforce, Inc., due Sep 15, 2031 1.06%

Oracle Corp., due Feb 4, 2031 0.97%

Verizon Communications Inc., due Mar 21, 2031 0.90%

Alphabet Inc., due Feb 15, 2031 0.83%

Oracle Corp., due Mar 25, 2031 0.82%

Orange, due Mar 1, 2031 0.82%

AT&T Inc., due Jun 1, 2031 0.77%

Check overlap with more funds →

Side by side

BSCU Invesco BulletShares 2030 Corporate Bond ETF BSCV Invesco BulletShares 2031 Corporate Bond ETF

Where it sits Bond ETF Bond ETF

Issuer Invesco Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +0.3% −0.6%

Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)

Gap to its benchmark +1.7 pts vs AGG +0.8 pts vs AGG

Expense ratio 0.10% 0.10%

Holdings 450 493

Net assets, as of Oct 27, 2026 $2.8bn $1.9bn

BSCU and BSCV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-09D9CA601F

BSCU and BSCV do different jobs. What does each one do in a portfolio?

What each follows. BSCU follows Invesco BulletShares USD Corporate Bond 2030 Index and BSCV follows Invesco BulletShares USD Corporate Bond 2031 Index.
Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
One-year total return (similar). Over 1 year to Oct 28, 2026 BSCU returned +0.3% and BSCV −0.6% with distributions reinvested, a gap of 0.9 points.

Data as of Oct 28, 2026.

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About each fund

BSCU

BSCU tracks an index. Over the year to Oct 28, 2026 it returned +0.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

BSCV

BSCV tracks an index. Over the year to Oct 28, 2026 it returned −0.6% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.

Questions people ask

Which returned more over the last year, BSCU or BSCV?: In the year to Oct 28, 2026, with distributions reinvested, BSCU returned +0.3% and BSCV −0.6%.
Which is cheaper, BSCU or BSCV?: Neither: BSCU and BSCV both charge 0.10% a year. Fees come from each fund's prospectus.

Other comparisons

BSCU vs EVSD BSCU vs CGSD BSCT vs BSCU BSCS vs BSCU BSCV vs SLQD BSCV vs USTB BSCV vs JSCP BSCV vs JFLX

Where to next

BSCU on its own →BSCV on its own →Hold both: look the portfolio through →Rankings →BSCU dividend history →BSCU holdings →BSCV dividend history →BSCV holdings →Standards and sources →

Sources and dates

BSCU and BSCV filings on SEC EDGAR ↗

BSCU and BSCV prospectus with the expense ratio (SEC) ↗

Invesco page for BSCU ↗

Invesco page for BSCV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, BSCU against BSCV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscu-vs-bscv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.