Invesco BulletShares 2031... (BSCV)
NasdaqGM: BSCV
· Real-Time Price · USD
16.29
+0.02 (0.12%)
At close: Aug 12, 2026, 3:59 PM
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 16.27 |
| Market Cap | n/a |
| AUM | 1.76B |
| NAV | 16.26 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 15, 2021 |
| Ask | 16.3 |
| Volume | 348,686 |
| Avg. Volume (20D) | 488,283 |
| Open | 16.32 |
| Previous Close | 16.27 |
| Day's Range | 16.28 - 16.32 |
| 52-Week Range | 16.16 - 17.04 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About BSCV
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031 (collectively, “2031 Bonds”).
Asset Class Fixed Income
Ticker Symbol BSCV
Inception Date Sep 15, 2021
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0650 | n/a |
| Jun 22, 2026 | $0.0640 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0620 | n/a |