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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$16.265
−$0.01 · -0.06%
· Aug 21, 4:00 PM ET
$16.265
Previous close−$0.01 · -0.06%
· Aug 21, 4:00 PM ET
$16.26
−$0.015 · -0.09%
Regular session · ET · Market data may be delayed.
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 assets
1.8B USD
Expense ratio
0.10%
NAV
$16.25
Average volume
514.09K
Volume
441.61K
Day range
$16.26 – $16.27
52-week range
$16.16 – $17.04
Previous close
$16.275
Price change
1 day
-0.06%
1 month
+0.40%
3 months
-0.46%
Year to date
-2.60%
1 year
-1.96%
3 years
+4.33%
5 years
-18.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0672
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.065
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0641
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.066
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0632
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0623
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0621
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0624
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0627
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0642
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
