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BSCV
(NASDAQ)
Invesco BulletShares 2031 Corporate Bond ETF
$16.43-- (--)
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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$16.40 - $16.44
52-Week High$17.04
52-Week Low$16.23
Open$16.42
Volume499.59K
Average Volume (3M)594.11K
Assets (AUM)1.66B
Expense Ratio0.10%
Total Holdings402
Inception DateSep 14, 2021
1 Day Change0.52%
1 Month Change-0.03%
6 Month Change-1.38%
YTD Change-1.53%
1 Year Change0.24%
52-Week Change0.43%
50-Day MA$16.46
200-Day MA$16.63
RSI53.80
Stochastic %K89.66
Stochastic %D64.43
Annual Dividend$1.02
Dividend Yield6.22%
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 $16.43. The 52-week range is $16.23–$17.04. BSCV has returned 0.4% 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 6.22% 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% (1.4%), Salesforce Inc. 4.9% (1.1%), Oracle Corp. 4.95% (1.0%) (combined weight: 3.5%). The fund holds 402 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSCV compare to similar ETFs?

Compare BSCV (0.10% expense ratio, $1.66B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.