Invesco BulletShares 2031...

NASDAQ: BSCV · Real-Time Price · USD
16.54
-0.07 (-0.42%)
At close: Aug 18, 2025, 3:59 PM
16.53
-0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.42%
Bid 16.17
Market Cap 1.13B
AUM 1.18B
NAV 16.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 68.35M
Inception Date Sep 15, 2021
Ask 16.95
Volume 377K
Open 16.57
Previous Close 16.61
Day's Range 16.52 - 16.57
52-Week Range 15.84 - 17.16
Holdings 323
Expense Ratio 0.10%

About BSCV

The Invesco BulletShares 2031 Corporate Bond ETF (Fund) is based on the Invesco BulletShares 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. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2031 Index to the Invesco BulletShares Corporate Bond 2031 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCV
Inception Date Sep 15, 2021
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 12.96% of assets

Name Symbol Weight
Verizon Communicatio... 1.96%
General Motors Finan... 1.42%
Cvs Health Corp 1.39%
Apple Inc 1.21%
T-mobile Usa Inc 1.21%
Ford Motor Credit Co... 1.19%
John Deere Capital C... 1.17%
Unitedhealth Group I... 1.16%
Orange Sa 1.14%
Oracle Corp 1.11%
View More Holdings

Dividends Dividend Yield 4.69%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0660 Aug 22, 2025
Jul 21, 2025 $0.0660 Jul 25, 2025
Jun 23, 2025 $0.0670 Jun 27, 2025
May 19, 2025 $0.0693 May 23, 2025
Apr 21, 2025 $0.0649 Apr 25, 2025
Full Dividend History
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