# BSCV (Invesco BulletShares 2031 Corporate Bond ETF)

Invesco · Bond ETFs · Short-term bond · data as of Oct 2, 2026

BSCV tracks an index and returned −1.3% over the past year.

## Key facts

- BSCV, total return, 1 year: −1.3%, as of Oct 2, 2026.
- BSCV, expense ratio: 0.10%, as of Oct 2, 2026.
- BSCV, holdings: 481, as of Oct 2, 2026.
- BSCV, below its high: −3.4%, as of Oct 2, 2026.
- BSCV, net assets: $1.8bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | −2.1% | +17.9% | −20.0 pts | −30.5 pts |
| 1 year | −1.3% | +16.2% | −17.6 pts | −25.7 pts |
| 3 years | +21.4% | +89.3% | −67.9 pts | −93.4 pts |
| Since listing | −2.3% | +84.6% | −86.9 pts | −106.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $15.78 | ETFIQ |
| Listed since | Sep 16, 2021 | ETFIQ |
| Net assets | $1.8bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 481 | ETFIQ |
| Top ten weight | 8.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSCV performed?

Over the year to Oct 2, 2026, BSCV returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +21.4%.

### What does BSCV cost?

The prospectus expense ratio is 0.10% a year.

### How far is BSCV below its high?

3.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSCV, data as of Oct 2, 2026. https://etfiq.com/funds/bscv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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