BSCV
Invesco BulletShares 2031 Corporate Bond ETF
BSCV | NASDAQ
$15.98
+$0.04 (+0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$15.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.89B
AVG Volume 490.67K
AUM 1.8B
NAV 15.99
1D Range
15.94 15.98
52W Range
15.77 16.81
About BSCV
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 exposu...
Asset Class Fixed Income
Holdings 474
Inception Date Sep 15, 2021
Expense Ratio 0.1%
Domicile United States
ISIN US46138J4296
Provider Invesco
Website Fund Home Page
Top Holdings
4.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc 4.25%... | BSCV | 1.14% |
| USD Pending Dividend... | BSCV | 1.02% |
| Amazon.com Inc 4.80%... | BSCV | 1% |
| Nvidia Corp 4.50% 06... | BSCV | 0.93% |
| Salesforce Inc 4.90%... | BSCV | 0.88% |
Dividends
Yield 4.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0650 | Oct 23, 26 |
| Sep 21, 26 | $0.0634 | Sep 25, 26 |
| Aug 24, 26 | $0.0672 | Aug 28, 26 |
| Jul 20, 26 | $0.0650 | Jul 24, 26 |
| Jun 22, 26 | $0.0641 | Jun 26, 26 |
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