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

Invesco BulletShares 2031 Corporate Bond ETF

Latest market price

16.31

+0.06+0.37%

Overview Short InterestFilings

BSCVInvesco BulletShares 2031 Corporate Bond ETF·NASDAQ

Overview Short InterestFilings

16.31+0.37%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	1.87%	Total Holdings	443	Perf Week	0.37%

Sponsor	Invesco	ETF Type		Tags	-	Return% 3Y	5.37%	AUM	$1.76B	Perf Month	-0.67%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.73%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	17.04 -4.28%	Perf Half Y	-2.16%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.16 0.93%	Perf YTD	-2.34%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.98%	Volatility	0.22% 0.21%	Perf Year	-1.81%

Dividend TTM	0.77 (4.70%)	ESG Type		Tags	-	Flows% 3M	7.56%	ATR (14)	0.05	Perf 3Y	2.58%

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.46%	RSI (14)	52.00	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-

Expense	0.10%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.56	Prev Close	16.25

Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	498.62K	Price	16.31

IPO Date	Sep 15, 2021	Option/Short	Yes / Yes	SMA200	-1.51%	52W Range %	17%	Volume	279,132	Change	0.37%

Assets Under Management

● 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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