Invesco BulletShares 2031 Corporate Bond ETF
BSCVNASDAQInvescoFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $1.80B
- Expense ratio
- 0.10%
- Dividend yield
- 4.81%
- Holdings
- 487
- 52-week range
- $15.73$17.04
- Volume (live)
- -
- Avg. volume (3M)
- 669.25K
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 | $15.90 - $15.94 |
|---|---|
| 52-Week High | $17.04 |
| 52-Week Low | $15.73 |
| Open | $15.94 |
| Volume (last close) | 924.18K |
| Average Volume (3M) | 669.25K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −0.28% |
| 6 Month Change | −3.89% |
| YTD Change | −4.58% |
| 1 Year Change | −5.29% |
| 5 Year Change | −18.93% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 4.81% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −1.52% |
| Assets (AUM) | $1.80B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 487 |
| Inception Date | Sep 14, 2021 |
| 50-Day MA | $16.06 |
|---|---|
| 200-Day MA | $16.40 |
| RSI | 43.01 |
| Stochastic %K | 96.38 |
| Stochastic %D | 83.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BSCV at a Glance
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is a fixed income ETF from Invesco, launched in September 2021. It manages $1.80B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 487 positions. The largest are Amazon.com, Inc. 4.25% (AMZN.4.25 03.13.31, 1.12%), Amazon.com, Inc. 4.8% (AMZN.4.8 07.09.31, 0.98%) and NVIDIA Corp. 4.5% (NVDA.4.5 06.15.31, 0.90%). The top 10 holdings make up 8.1% of the fund.
It pays distributions yielding 4.81% at the Oct 15, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.3% over one year and down 18.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2031 Corporate Bond ETF
What is the current price of BSCV?
The latest BSCV price is $15.93 (Oct 15, 2026 close). The 52-week range is $15.73–$17.04. The share price is down 5.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does BSCV pay dividends?
Yes, BSCV pays a 4.81% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSCV?
As of Oct 4, 2026, BSCV's largest holdings are Amazon.com, Inc. 4.25% (1.1%), Amazon.com, Inc. 4.8% (1.0%), NVIDIA Corp. 4.5% (0.9%) (combined weight: 3.0%). The fund holds 487 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCV compare to similar ETFs?
Compare BSCV (0.10% expense ratio, $1.80B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.