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
15.99
-0.05-0.31%
OverviewShort InterestFilings
BSCVInvesco BulletShares 2031 Corporate Bond ETF·NASDAQ
15.99-0.31%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.42%Total Holdings474Perf Week-0.06%
SponsorInvescoETF TypeTags-Return% 3Y5.26%AUM$1.81BPerf Month-1.96%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.62%
Index-Average MaturityTags-Return% 10Y52W High17.04 -6.16%Perf Half Y-3.27%
Index WeightingCommodity TypeTags-Return% SI52W Low15.97 0.13%Perf YTD-4.25%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.33% 0.25%Perf Year-4.76%
Dividend TTM0.77 (4.80%)ESG TypeTags-Flows% 3M4.16%ATR (14)0.05Perf 3Y2.37%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD7.42%RSI (14)31.66Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.82%Flows% 3YRel Volume0.81Prev Close16.04
Inverse/LeveragedMarket CapSMA50-1.39%Flows% 5YAvg Volume454.38KPrice15.99
IPO DateSep 15, 2021Option/ShortYes / YesSMA200-2.95%52W Range %2%Volume366,199Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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