Total Holdings
487
As of Oct 4, 2026
Invesco BulletShares 2031 Corporate Bond ETF
BSCVNASDAQInvescoFixed Income
$15.92Today:- (-)1Y −5.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.80B
- Expense ratio
- 0.10%
- Dividend yield
- 4.81%
- Holdings
- 487
- 52-week range
- $15.73$17.04
- Volume (live)
- -
- Avg. volume (3M)
- 669.25K
BSCV ETF Holdings: Invesco BulletShares 2031 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.1%
Share of fund assets
Assets (AUM)
$1.80B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 487 BSCV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 1.12% |
| 2 | AMZN.4.8 07.09.31 | Amazon.com, Inc. 4.8% | Stock | 0.98% |
| 3 | NVDA.4.5 06.15.31 | NVIDIA Corp. 4.5% | Stock | 0.90% |
| 4 | CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 0.85% |
| 5 | GOOGL.4.875 08.15.31 | Alphabet Inc. 4.875% | Stock | 0.81% |
| 6 | ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | Stock | 0.77% |
| 7 | META.4.55 05.15.31 | Meta Platforms Inc 4.55% | Stock | 0.68% |
| 8 | GOOGL.4.1 02.15.31 | Alphabet Inc. 4.1% | Stock | 0.68% |
| 9 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.68% |
| 10 | ORAFP.9 03.01.31 | Orange SA 9% | Stock | 0.66% |
| 11 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.65% |
| 12 | T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 0.62% |
| 13 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.61% |
| 14 | CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | Stock | 0.60% |
| 15 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.56% |
| 16 | ABT.4 03.15.31 | Abbott Laboratories 4% | Stock | 0.56% |
| 17 | AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | Stock | 0.56% |
| 18 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 0.54% |
| 19 | TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | Stock | 0.53% |
| 20 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | Stock | 0.52% |
| 21 | AON.5.625 09.17.31 | AON NA/AON GLOBAL 5.625 9/17/2031 | Stock | 0.50% |
| 22 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 0.48% |
| 23 | FIS.4.8 03.10.31 | Fidelity National Information Services Inc 4.8% | Stock | 0.46% |
| 24 | HONA.4.3 03.16.31 | Honeywell Aerospace Inc. 4.3% | Stock | 0.45% |
| 25 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.45% |
| 26 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2031 Corporate Bond ETF Holdings
What are the top holdings in BSCV?
As of Oct 4, 2026, Invesco BulletShares 2031 Corporate Bond ETF (BSCV) holds 487 securities. The largest are Amazon.com, Inc. 4.25% (1.12%), Amazon.com, Inc. 4.8% (0.98%), NVIDIA Corp. 4.5% (0.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.1% of BSCV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCV's sector allocation?
The Sector Allocation chart shows how BSCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCV invest in?
BSCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCV ETF?
BSCV's diversification can be assessed by reviewing its 487 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.