BSCV — Invesco BulletShares 2031 Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2031 Corporate Bond ETF

Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ: BSCV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
16.27
-0.04-0.23%
OverviewShort InterestFilings
BSCVInvesco BulletShares 2031 Corporate Bond ETF·NASDAQ
16.27-0.23%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.00%Total Holdings446Perf Week0.55%
SponsorInvescoETF TypeTags-Return% 3Y6.06%AUM$1.77BPerf Month-0.31%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.03%
Index-Average MaturityTags-Return% 10Y52W High17.00 -4.28%Perf Half Y-2.45%
Index WeightingCommodity TypeTags-Return% SI52W Low16.12 0.93%Perf YTD-2.34%
Active/PassiveQuant TypeTags-Flows% 1M0.86%Volatility0.17% 0.20%Perf Year-1.87%
Dividend TTM0.77 (4.71%)ESG TypeTags-Flows% 3M7.67%ATR (14)0.05Perf 3Y3.49%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD7.57%RSI (14)51.82Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.10%Growth/ValueSMA200.25%Flows% 3YRel Volume0.58Prev Close16.30
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume488.38KPrice16.27
IPO DateSep 15, 2021Option/ShortYes / YesSMA200-1.46%52W Range %17%Volume285,273Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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