— Know what they know.
Not Investment Advice

BSCV

Invesco BulletShares 2031 Corporate Bond ETF
1W: -0.3% 1M: -2.2% 3M: -3.5% YTD: -4.8% 1Y: -5.0% 3Y: +14.8% 5Y: -5.6%
$15.78
-0.04 (-0.28%)
 
Weekly Expected Move ±0.7%
$16 $16 $16 $16 $16
ETF NASDAQ · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings1
Top 10 Wt0.3%
Volume704,728
Avg Volume505,946
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-16
Sector Allocation
Other 99.7%
Financial Services 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc 4.25% 03/13/2031 — 1.14% $20.3M 21,438,000
2 Amazon.com Inc 4.80% 07/09/2031 — 0.99% $17.5M 18,103,000
3 NVIDIA Corp 4.50% 06/15/2031 — 0.94% $16.6M 17,350,000
4 Salesforce Inc 4.90% 09/15/2031 — 0.88% $15.7M 16,300,000
5 Alphabet Inc 4.88% 08/15/2031 — 0.82% $14.4M 14,870,000
6 Oracle Corp 4.95% 02/04/2031 — 0.78% $13.7M 14,736,000
7 Meta Platforms Inc 4.55% 05/15/2031 — 0.69% $12.1M 12,640,000
8 Alphabet Inc 4.10% 02/15/2031 — 0.69% $12.2M 12,866,000
9 Verizon Communications Inc 2.55% 03/21/2031 — 0.68% $12.1M 13,808,000
10 Oracle Corp 2.88% 03/25/2031 — 0.68% $12.0M 14,120,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 5199003 → 5387496
2026-10-01 AGPXX Changed 5268527 → 5199003
2026-09-30 AGPXX Changed 5108834 → 5268527
2026-09-28 AGPXX Changed 11913301 → 5108834
2026-09-25 AGPXX Changed 11801301 → 11913301

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