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NASDAQ:BSCV

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

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.25 +0.05 (+0.31%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$16.24 0.00 (-0.03%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)

Key Stats

Today's Range
$16.18
$16.41
50-Day Range
$15.87
$16.24
52-Week Range
$15.57
$17.16
Volume
300,641 shs
Average Volume
349,363 shs
Market Capitalization
$860.44 million
Assets Under Management
$891.98 million
Dividend Yield
4.80%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

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.

Invesco BulletShares 2031 Corporate Bond ETF Expenses

TypeBSCVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.10%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.10%0.24%0.36%0.60%0.60%
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BSCV ETF News Headlines

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BSCV ETF - Frequently Asked Questions

Invesco BulletShares 2031 Corporate Bond ETF's stock was trading at $16.05 at the beginning of the year. Since then, BSCV shares have increased by 1.2% and is now trading at $16.25.
View the best growth stocks for 2025 here
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Invesco BulletShares 2031 Corporate Bond ETF's top institutional shareholders include Aptus Capital Advisors LLC (12.75%), Raymond James Financial Inc. (6.51%), Avior Wealth Management LLC (3.91%) and Wells Fargo & Company MN (3.11%).

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.

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
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
310

Fund Statistics

Assets Under Management
$891.98 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
201,800 shs

Miscellaneous

Beta
0.45
Creation Unit
150,000
Creation Fee
$400.00
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Top 10 BSCV Holdings

  • Verizon Communications Inc. 2.55%
    Holding Weight: 1.28%
  • Orange S.A. 9%
    Holding Weight: 1.17%
  • Oracle Corp. 2.875%
    Holding Weight: 1.14%
  • AT&T Inc 2.75%
    Holding Weight: 1.04%
  • Amazon.com, Inc. 2.1%
    Holding Weight: 1.02%
  • Cisco Systems, Inc. 4.95%
    Holding Weight: 1.00%
  • Apple Inc. 1.65%
    Holding Weight: 0.92%
  • Ally Financial Inc. 8%
    Holding Weight: 0.89%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 0.89%
  • Walt Disney Company 2.65%
    Holding Weight: 0.88%

BSCV Sector Exposure

BSCV Industry Exposure


This page (NASDAQ:BSCV) was last updated on 2/22/2025 by MarketBeat.com Staff
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