Invesco BulletShares 2031 Corporate Bond ETF
BSCV
Closed
$16.26
Closed
-(-)
At close
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About
BSCV was created on 2021-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1780.03m in AUM and 444 holdings. BSCV tracks an index of investment grade corporate bonds with effective maturities in 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors.
Company
Invesco
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US46138J4296
Website
Key stats
Open
$16.21
Volume
343.02K
AUM
$1.80B
Prev. close
$16.27
Expense ratio
0.10%
P/E
0.00
$16.19
Day’s Range
$16.29
$16.16
52W Range
$16.82
What’s in the fund
459
Total holdings
Amazon.com, Inc. 4.25%
1.20%
Amazon.com, Inc. 4.8%
1.02%
Salesforce Inc. 4.9%
0.92%
NVIDIA Corp. 4.5%
0.86%
Oracle Corp. 4.95%
0.84%
Verizon Communications Inc. 2.55%
0.75%
Meta Platforms Inc 4.55%
0.73%
Alphabet Inc. 4.1%
0.72%
Orange SA 9%
0.71%
Others
92.25%
Returns
Performance
_
Difference
_
Invesco BulletShares 2031 Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.07
Div. Yield
0.40%
Div. Growth YoY
-66.35%
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