Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $16.08 to $16.15
• 50-Day Range: $16.05 to $16.56
• 52-Week Range: $15.57 to $17.80
• Volume: 469,445 shs
• Average Volume: 203,883 shs
• Market Capitalization: $632.73 million
• Assets Under Management: $755.11 million
• Dividend Yield: 4.41%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

BSCV ETF - Frequently Asked Questions

How have BSCV shares performed this year?

Invesco BulletShares 2031 Corporate Bond ETF's stock was trading at $16.42 on January 1st, 2024. Since then, BSCV shares have decreased by 1.9% and is now trading at $16.10.
View the best growth stocks for 2024 here.

Who are Invesco BulletShares 2031 Corporate Bond ETF's major shareholders?

Top institutional investors of Invesco BulletShares 2031 Corporate Bond ETF include Aptus Capital Advisors LLC (6.21%), Raymond James & Associates (5.28%), Motley Fool Wealth Management LLC (3.40%) and Atlantic Union Bankshares Corp (2.48%).

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.

What other stocks do shareholders of Invesco BulletShares 2031 Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2031 Corporate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2031 Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BSCV
• Inception Date: 9/15/2021
• Fund Manager: Peter Hubbard, Gregory Meisenger, Jeremy Neisewander
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Nasdaq BulletSharesUSD Corporate Bond 2031 Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 303

Fund Statistics

• Assets Under Management: $755.11 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 86,700 shs

Miscellaneous

• Outstanding Shares: 39,300,000
• Beta: 0.45
• Creation Unit: 150,000
• Creation Fee: $400.00