ETF overview
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.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.85B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 15, 2021
- Number of holdings
- 488
Breakdown
Holdings (488)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc 4.25% 03/13/2031 | 1.11% | |
| Amazon.com Inc 4.80% 07/09/2031 | 0.96% | |
| NVIDIA Corp 4.50% 06/15/2031 | 0.88% | |
| Salesforce Inc 4.90% 09/15/2031 | 0.85% | |
| Alphabet Inc 4.88% 08/15/2031 | 0.79% | |
| Oracle Corp 4.95% 02/04/2031 | 0.75% | |
| Meta Platforms Inc 4.55% 05/15/2031 | 0.68% | |
| Alphabet Inc 4.10% 02/15/2031 | 0.67% | |
| Verizon Communications Inc 2.55% 03/21/2031 | 0.67% | |
| Orange SA 9.00% 03/01/2031 | 0.65% | |
| and 475 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
- Expense ratio
- 0.10%
- Fund assets
- 1.85B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 15, 2021
- Number of holdings
- 488
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc 4.25% 03/13/2031 | 1.11% | |
| Amazon.com Inc 4.80% 07/09/2031 | 0.96% | |
| NVIDIA Corp 4.50% 06/15/2031 | 0.88% | |
| Salesforce Inc 4.90% 09/15/2031 | 0.85% | |
| Alphabet Inc 4.88% 08/15/2031 | 0.79% | |
| Oracle Corp 4.95% 02/04/2031 | 0.75% | |
| Meta Platforms Inc 4.55% 05/15/2031 | 0.68% | |
| Alphabet Inc 4.10% 02/15/2031 | 0.67% | |
| Verizon Communications Inc 2.55% 03/21/2031 | 0.67% | |
| Orange SA 9.00% 03/01/2031 | 0.65% | |
| and 475 more | ||
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.
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