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NASDAQ:BSCV

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

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.64 +0.01 (+0.03%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.63
$16.65
50-Day Range
$16.39
$16.65
52-Week Range
$15.84
$17.16
Volume
261,872 shs
Average Volume
325,515 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.21 billion
Dividend Yield
4.63%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2031 Corporate Bond ETF Expenses

TypeBSCVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.10%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.10%0.23%0.35%0.63%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 stock has increased by 3.7% and is now trading at $16.6450.

Top institutional investors of Invesco BulletShares 2031 Corporate Bond ETF include Raymond James Financial Inc. (5.04%), Avior Wealth Management LLC (3.89%), Hengehold Capital Management LLC (3.14%) and Invesco Ltd. (2.64%).

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), Bank of America (BAC) and Cal-Maine Foods (CALM).

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
Invesco BulletShares Corporate Bond 2031 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
327

Fund Statistics

Assets Under Management
$1.21 billion
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
193,200 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: 1.23%
  • Orange S.A. 9%
    Holding Weight: 1.11%
  • Oracle Corp. 2.875%
    Holding Weight: 1.10%
  • AT&T Inc 2.75%
    Holding Weight: 1.01%
  • Amazon.com, Inc. 2.1%
    Holding Weight: 0.99%
  • Cisco Systems, Inc. 4.95%
    Holding Weight: 0.95%
  • Apple Inc. 1.65%
    Holding Weight: 0.89%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 0.86%
  • Walt Disney Company 2.65%
    Holding Weight: 0.86%
  • Ally Financial Inc. 8%
    Holding Weight: 0.84%

BSCV Sector Exposure

BSCV Industry Exposure


This page (NASDAQ:BSCV) was last updated on 8/29/2025 by MarketBeat.com Staff
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