NASDAQ:BSCV Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free BSCV Stock Alerts $15.93 -0.13 (-0.81%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$15.93▼$15.9850-Day Range$15.64▼$16.0652-Week Range$14.78▼$17.85Volume93,200 shsAverage Volume122,840 shsMarket Capitalization$434.89 millionAssets Under Management$454.18 millionDividend Yield4.71%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2031 Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BSCV was launched on Sep 15, 2021 and is managed by Invesco.Read More BSCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletSharesUSD Corporate Bond 2031 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings282 Fund Statistics Assets Under Management$454.18 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares27,300,000Beta0.45 Creation Unit150,000 Creation Fee$400.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Invesco BulletShares 2031 Corporate Bond ETF ExpensesTypeBSCVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.21%-0.56%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings & ExposureTop 10 BSCV HoldingsVerizon Communications Inc. 2.55%Holding Weight: 1.47%Orange S.A. 9%Holding Weight: 1.38%Oracle Corp. 2.875%Holding Weight: 1.31%AT&T Inc 2.75%Holding Weight: 1.20%Amazon.com, Inc. 2.1%Holding Weight: 1.18%Apple Inc. 1.65%Holding Weight: 1.06%T-Mobile USA, Inc. 3.5%Holding Weight: 1.03%Ally Financial Inc. 8%Holding Weight: 1.02%Walt Disney Company 2.65%Holding Weight: 1.02%Cisco Systems, Inc. 4.95%Holding Weight: 1.00%BSCV Sector ExposureBSCV Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXBlackRock AAA CLO ETFNASDAQ:CLOAVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipCetera Advisors LLCBought 28,897 shares on 5/24/2024Ownership: 0.183%Atria Investments IncBought 231,771 shares on 5/21/2024Ownership: 0.849%Goepper Burkhardt LLCBought 11,700 shares on 5/13/2024Ownership: 0.103%Motley Fool Wealth Management LLCBought 44,410 shares on 5/8/2024Ownership: 3.213%AA Financial Advisors LLCBought 160,748 shares on 5/3/2024Ownership: 0.589%View All Institutional Transactions BSCV ETF - Frequently Asked Questions How have BSCV shares performed in 2024? Invesco BulletShares 2031 Corporate Bond ETF's stock was trading at $16.42 at the start of the year. Since then, BSCV stock has decreased by 3.0% and is now trading at $15.93. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2031 Corporate Bond ETF? Invesco BulletShares 2031 Corporate Bond ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 128,500 shares, a drop of 20.5% from the April 30th total of 161,600 shares. Based on an average trading volume of 113,300 shares, the days-to-cover ratio is currently 1.1 days. View Invesco BulletShares 2031 Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2031 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2031 Corporate Bond ETF? Invesco BulletShares 2031 Corporate Bond ETF declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.0674 per share on Friday, May 24th. This represents a $0.81 annualized dividend and a yield of 5.08%. The ex-dividend date is Monday, May 20th. Read our dividend analysis for BSCV. What does BSCV invest in? Invesco BulletShares 2031 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCV focuses on investment grade investments and follows the Nasdaq BulletSharesUSD Corporate Bond 2031 Index. The fund's investments total to approximately $454.18 million assets under management. What is the management fee for Invesco BulletShares 2031 Corporate Bond ETF? Invesco BulletShares 2031 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCV is 0.10%. Who are Invesco BulletShares 2031 Corporate Bond ETF's major shareholders? Invesco BulletShares 2031 Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (4.19%), Motley Fool Wealth Management LLC (3.21%), Atlantic Union Bankshares Corp (2.59%), Kaye Capital Management (2.23%), Cookson Peirce & Co. Inc. (2.18%) and Vishria Bird Financial Group LLC (1.09%). How do I buy shares of Invesco BulletShares 2031 Corporate Bond ETF? Shares of BSCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSCV) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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