NASDAQ:BSCV Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Price, Holdings, & News → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) Free BSCV Stock Alerts $15.82 -0.09 (-0.57%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$15.80▼$15.9550-Day Range$15.64▼$16.1252-Week Range$14.78▼$17.85Volume128,922 shsAverage Volume124,225 shsMarket Capitalization$431.75 millionAssets Under Management$445.24 millionDividend Yield4.74%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2031 Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors. BSCV was launched on Sep 15, 2021 and is managed by Invesco.Read More BSCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletSharesUSD Corporate Bond 2031 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings278 Fund Statistics Assets Under Management$445.24 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares27,300,000Beta0.45 Creation Unit150,000 Creation Fee$400.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. Invesco BulletShares 2031 Corporate Bond ETF ExpensesTypeBSCVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings & ExposureTop 10 BSCV HoldingsVerizon Communications Inc. 2.55%Holding Weight: 1.47%Orange S.A. 9%Holding Weight: 1.38%Oracle Corp. 2.875%Holding Weight: 1.32%AT&T Inc 2.75%Holding Weight: 1.20%Amazon.com, Inc. 2.1%Holding Weight: 1.18%Apple Inc. 1.65%Holding Weight: 1.07%T-Mobile USA, Inc. 3.5%Holding Weight: 1.03%Ally Financial Inc. 8%Holding Weight: 1.02%Walt Disney Company 2.65%Holding Weight: 1.02%Cisco Systems, Inc. 4.95%Holding Weight: 0.99%BSCV Sector ExposureBSCV Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXBlackRock AAA CLO ETFNASDAQ:CLOAVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipCetera Advisors LLCBought 28,897 shares on 5/24/2024Ownership: 0.183%Atria Investments IncBought 231,771 shares on 5/21/2024Ownership: 0.849%Goepper Burkhardt LLCBought 11,700 shares on 5/13/2024Ownership: 0.103%Motley Fool Wealth Management LLCBought 44,410 shares on 5/8/2024Ownership: 3.213%AA Financial Advisors LLCBought 160,748 shares on 5/3/2024Ownership: 0.589%View All Institutional Transactions BSCV ETF - Frequently Asked Questions How have BSCV shares performed in 2024? Invesco BulletShares 2031 Corporate Bond ETF's stock was trading at $16.42 at the beginning of the year. Since then, BSCV shares have decreased by 3.7% and is now trading at $15.82. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2031 Corporate Bond ETF? Invesco BulletShares 2031 Corporate Bond ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 128,500 shares, a decrease of 20.5% from the April 30th total of 161,600 shares. Based on an average daily volume of 113,300 shares, the short-interest ratio is currently 1.1 days. View Invesco BulletShares 2031 Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2031 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2031 Corporate Bond ETF? Invesco BulletShares 2031 Corporate Bond ETF declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.0674 per share on Friday, May 24th. This represents a $0.81 annualized dividend and a dividend yield of 5.12%. The ex-dividend date of this dividend is Monday, May 20th. Read our dividend analysis for BSCV. What does BSCV invest in? Invesco BulletShares 2031 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCV focuses on investment grade investments and follows the Nasdaq BulletSharesUSD Corporate Bond 2031 Index. The fund's investments total to approximately $445.24 million assets under management. What is the management fee for Invesco BulletShares 2031 Corporate Bond ETF? Invesco BulletShares 2031 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCV is 0.10%. Who are Invesco BulletShares 2031 Corporate Bond ETF's major shareholders? Invesco BulletShares 2031 Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (4.19%), Motley Fool Wealth Management LLC (3.21%), Atlantic Union Bankshares Corp (2.59%), Kaye Capital Management (2.23%), Cookson Peirce & Co. Inc. (2.18%) and Vishria Bird Financial Group LLC (1.09%). How do I buy shares of Invesco BulletShares 2031 Corporate Bond ETF? Shares of BSCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSCV) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsBitcoin’s Biggest Year YetParadigm PressThe #1 Crypto for AIWeiss RatingsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2031 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
