BSCV — Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF (ticker: BSCV) is a bond ETF issued by Invesco tracking Invesco BulletShares Corporate Bond 2031 Index. It was launched on 2021-09-15.
Live Price$16.375
Change0.21%
AUM$1.71B
Expense Ratio0.00%
Avg Volume626,325.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.49% |
| 1 Month | -1.03% |
| 3 Months | -1.92% |
| 6 Months | -1.95% |
| YTD | -2.10% |
| 1 Year | 2.65% |
| 3 Years | 15.04% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.38% |
| 2 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.38% |
| 3 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.38% |
| 4 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.38% |
| 5 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.38% |
| 6 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.38% |
| 7 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.38% |
| 8 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.35% |
| 9 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.35% |
| 10 | Verizon Communications Inc-2.55%-03-21-2031 | 92343VGJ7 | 1.35% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares Corporate Bond 2031 Index |
| Inception Date | 2021-09-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSCV |
|---|---|
| Full Name | Invesco BulletShares 2031 Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.71B |
| Inception | 2021-09-15 |
| Index Tracked | Invesco BulletShares Corporate Bond 2031 Index |
Frequently Asked Questions
What does BSCV track?
BSCV (Invesco BulletShares 2031 Corporate Bond ETF) tracks Invesco BulletShares Corporate Bond 2031 Index, a bond benchmark.
What is the expense ratio of BSCV?
BSCV has an expense ratio of 0.00% per year.
What is the AUM of BSCV?
BSCV has approximately $1.71B in assets under management.
Does BSCV pay a dividend?
BSCV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSCV?
BSCV is issued by Invesco, launched on 2021-09-15.
Open the interactive BSCV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.