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Not Investment Advice

BSCV

Invesco BulletShares 2031 Corporate Bond ETF
1W: +0.1% 1M: -1.1% 3M: -1.6% YTD: -2.0% 1Y: +0.2% 3Y: +13.7%
$16.25
+0.04 (+0.28%)
Pre-Market: $16.23 (-0.01, -0.06%)
Weekly Expected Move ±0.5%
$16 $16 $16 $16 $16
ETF NASDAQ · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings446
Top 10 Wt8.4%
Volume337,206
Avg Volume527,360
Beta1.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-16
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc 4.25% 03/13/2031 1.25% $21.8M 22,418,000
2 Salesforce Inc 4.90% 09/15/2031 0.96% $16.6M 16,860,000
3 Oracle Corp 4.95% 02/04/2031 0.87% $15.0M 15,736,000
4 NVIDIA Corp 4.50% 06/15/2031 0.86% $15.1M 15,387,000
5 Verizon Communications Inc 2.55% 03/21/2031 0.78% $13.6M 15,202,000
6 Meta Platforms Inc 4.55% 05/15/2031 0.76% $13.3M 13,620,000
7 Alphabet Inc 4.10% 02/15/2031 0.76% $13.2M 13,619,000
8 Orange SA 9.00% 03/01/2031 0.74% $12.7M 11,050,000
9 Oracle Corp 2.88% 03/25/2031 0.73% $12.8M 14,690,000
10 AT&T Inc 2.75% 06/01/2031 0.69% $12.1M 13,484,000

Recent Holding Changes

Date Holding Change Details
2026-07-07 HOG Removed
2026-07-07 GCBC Removed
2026-07-07 KN Removed
2026-07-07 SYNA Removed
2026-07-07 NATH Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms