As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

Oracle Corporation

General Motors Company

Broadcom Inc.

AT&T Inc.

The Walt Disney Company

CVS Health Corp.

Apple Inc.

T-Mobile US, Inc.

Centene Corp.

Comcast Corporation

Cash & Others

Technology

Healthcare

Financial Services

Consumer Cyclical

Communication Services

Energy

Industrials

Real Estate

Consumer Defensive

Invesco BulletShares 2031 Corporate Bond ETF

BSCV Holdings & Sector Breakdown

BSCV Holdings & Sector Breakdown