Invesco BulletShares 2031...

NASDAQ: BSCV · Real-Time Price · USD
16.38
0.00 (0.03%)
At close: Jun 18, 2025, 3:59 PM
16.39
0.06%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.03%
Bid 15.83
Market Cap 981.19M
AUM 1M
NAV 16.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 59.9M
Inception Date Sep 14, 2021
Ask 17.29
Volume 309.57K
Open 16.39
Previous Close 16.38
Day's Range 16.35 - 16.43
52-Week Range 15.84 - 17.16
Holdings 318
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 14, 2021
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 10.06% of assets

Name Symbol Weight
Verizon Communicatio... - 1.25%
Orange Sa - 1.15%
Oracle Corp - 1.13%
At&t Inc - 1.03%
Amazon.com Inc - 1.01%
Cisco Systems Inc - 0.99%
Apple Inc - 0.90%
Walt Disney Co/the - 0.88%
T-mobile Usa Inc - 0.87%
Ally Financial Inc - 0.85%
View More Holdings

Dividends Dividend Yield 5.24%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0693 May 23, 2025
Apr 21, 2025 $0.0649 Apr 25, 2025
Mar 24, 2025 $0.0644 Mar 28, 2025
Feb 24, 2025 $0.0629 Feb 28, 2025
Jan 21, 2025 $0.0607 Jan 24, 2025
Full Dividend History
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