InvescoTarget MaturityBSCV · Nasdaq

Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

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Price: $16.00; —11 Sept 2026
Assets: $1.8B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.74%; Trailing distributions

1Y return: -0.3%-0.6%; Category 0.4%
3Y CAGR: 5.8%-0.1%; Category 5.9%
5Y CAGR: —; Category 1.2%

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Invesco BulletShares 2031 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.4%	-0.6%	-1.1%	-0.3%	+5.8%	—	—	-0.3%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.5%	-0.3%	-0.4%	-0.9%	-0.6%	-0.1%	—	—	-5.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.8%
AA10.1%
A33.4%
BBB54.4%
BB1.3%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSCV
Exchange: Nasdaq
Inception: 15 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 1% (category 40%)
Distribution yield: 4.74%
Beta, 3 years: 1.06
Total net assets: $1.8B
Average duration: 3.85 years
Average maturity: 9.45 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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