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Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF

BSCV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 15 2021
Expense Ratio
0.10%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$978,746
AUM
$187,598,931
Associated Index
Nasdaq BulletShares USD Corporate Bond 2031 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

VZ31C
Verizon Communications Inc - 2.55% NT REDEEM 21/03/2031 USD 2000
1.68%
77589
ORANGE Notes 2001-1.3.31 Sr Global Linked to Ratings Changes
1.66%
ORCL31
Oracle Corp. - 2.875% NT REDEEM 25/03/2031 USD 2000
1.53%
T31E
AT&T, Inc. - 2.75% NT REDEEM 01/06/2031 USD 2000
1.38%
AMZN5182957
Amazon.com Inc
1.38%
n/a
Apple Inc
1.24%
TMUS5150681
TMobile USA Inc
1.19%
ALLY31
Ally Financial Inc - 8% NT REDEEM 01/11/2031 USD 2000
1.19%
DIS31
Walt Disney Co (The) - 2.65% NT REDEEM 13/01/2031 USD 2000
1.18%
DAI/31
Daimler Fin 8.5 % Notes 2001-18.1.31
1.01%
Invest with BSCV

What is BSCV?

The Invesco BulletShares 2031 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031.

ETFs related toBSCV

ETFs correlated to BSCV include VCIT, BSCU, IGIB

BSCV
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
BSCU
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDX
iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SCHI
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBDW
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
SUSC
iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF
VTC
Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF
QLTA
BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBSCV

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with BSCV using Composer

FAQ

BSCV is a US Bonds ETF. The Invesco BulletShares 2031 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031.

BSCV tracks the Nasdaq BulletShares USD Corporate Bond 2031 Index.

No, BSCV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BSCV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BSCV is -0.0122%. This is the percent change in the value of BSCV over the most recent 1-month period. The 3-month return on BSCV is -0.0285%. This is the percent change in the value of BSCV over the most recent 3-month period.

The standard deviation of BSCV for the past year is 0.0975%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BSCV include IGSB, SPIB, and VCLT.

ETFs correlated to BSCV include VCIT, BSCU, and IGIB.

ETFs that are inversely correlated to BSCV include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.