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BSCV
(NASDAQ)
Invesco BulletShares 2031 Corporate Bond ETF
$16.34-- (--)
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BSCV ETF: Invesco BulletShares 2031 Corporate Bond ETF - Price, Holdings & Analysis

Invesco BulletShares 2031 Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$16.31 - $16.33
52-Week High$17.04
52-Week Low$16.23
Open$16.33
Volume405.95K
Average Volume (3M)564.15K
Assets (AUM)1.73B
Expense Ratio0.10%
Total Holdings433
Inception DateSep 14, 2021
1 Day Change-0.58%
1 Month Change-0.09%
6 Month Change-2.04%
YTD Change-2.25%
1 Year Change-0.49%
52-Week Change-0.58%
50-Day MA$16.45
200-Day MA$16.62
RSI41.38
Stochastic %K6.25
Stochastic %D30.65
Annual Dividend$1.02
Dividend Yield6.26%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY30.19%

Frequently Asked Questions About Invesco BulletShares 2031 Corporate Bond ETF

What is the current price of BSCV?

The latest BSCV price is $16.32. The 52-week range is $16.23–$17.04. BSCV has returned -0.6% over the past 52 weeks.

What is the expense ratio for BSCV?

BSCV's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BSCV pay dividends?

Yes, BSCV pays a 6.26% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of BSCV?

BSCV's largest holdings are Amazon.com, Inc. 4.25% (1.3%), Salesforce Inc. 4.9% (1.0%), Oracle Corp. 4.95% (0.9%) (combined weight: 3.2%). The fund holds 433 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSCV compare to similar ETFs?

Compare BSCV (0.10% expense ratio, $1.73B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.