See what your fund actually adds
Invesco BulletShares 2031 Corporate Bond ETF BSCV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSCV | Replication |
|---|---|---|
| Annualized growth | 0.0% | -0.1% |
| Annualized volatility | 6.8% | 6.5% |
| Sharpe ratio | 0.04 | 0.02 |
| Maximum drawdown | 22.4% | 20.0% |
| Replication fit (R²) | 0.97 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSCV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 58.0% |
| VGIT | FI · Intermediate Gov | 22.9% |
| VCLT | FI · Long Corp | 13.9% |
| SPHY | FI · High Yield | 5.2% |