S&P 500   5,199.06
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Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
Closing prices for crude oil, gold and other commodities
PriceSmart Could Be the Smartest Buy of the Year
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
Closing prices for crude oil, gold and other commodities
PriceSmart Could Be the Smartest Buy of the Year
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
Closing prices for crude oil, gold and other commodities
PriceSmart Could Be the Smartest Buy of the Year
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
Closing prices for crude oil, gold and other commodities
PriceSmart Could Be the Smartest Buy of the Year
NASDAQ:BSCV

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Price, Holdings, & News

$15.81
-0.02 (-0.13%)
(As of 04/11/2024 ET)
Today's Range
$15.77
$16.01
50-Day Range
$15.81
$16.24
52-Week Range
$14.78
$17.85
Volume
83,087 shs
Average Volume
130,861 shs
Market Capitalization
$417.38 million
Assets Under Management
$420.01 million
Dividend Yield
4.68%
Net Expense Ratio
0.10%
BSCV stock logo

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.

BSCV Stock Price History

BSCV ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2031 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCV
Inception Date
9/15/2021
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletSharesUSD Corporate Bond 2031 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
267

Fund Statistics

Assets Under Management
$420.01 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.45
Creation Unit
150,000
Creation Fee
$400.00
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Invesco BulletShares 2031 Corporate Bond ETF Expenses

TypeBSCVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.48%0.51%
Other Expenses0.00%0.11%0.26%0.33%0.58%
Total Expense0.10%0.24%0.39%0.58%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.21%-0.57%
Net Expense0.10%0.21%0.35%0.54%0.58%

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings & Exposure

Top 10 BSCV Holdings

  • Verizon Communications Inc. 2.55%
    Holding Weight: 1.93%
  • Orange S.A.
    Holding Weight: 1.65%
  • Oracle Corp. 2.875%
    Holding Weight: 1.52%
  • Amazon.com, Inc. 2.1%
    Holding Weight: 1.37%
  • AT&T Inc 2.75%
    Holding Weight: 1.36%
  • Apple Inc. 1.65%
    Holding Weight: 1.24%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 1.18%
  • Walt Disney Company 2.65%
    Holding Weight: 1.18%
  • Ally Financial Inc.
    Holding Weight: 1.15%
  • DaimlerChrysler North America Holding Corporation 8.5%
    Holding Weight: 1.02%

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 stock has decreased by 3.7% and is now trading at $15.81.
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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 59,100 shares, a decline of 79.9% from the March 15th total of 293,700 shares. Based on an average trading volume of 130,300 shares, the short-interest ratio is presently 0.5 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 announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0643 per share on Friday, March 22nd. This represents a $0.77 dividend on an annualized basis and a yield of 4.88%. The ex-dividend date is Monday, March 18th.
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 $420.01 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 number of institutional and retail investors. Top institutional shareholders include BCS Wealth Management (0.42%), Butensky & Cohen Financial Security Inc. (0.24%), Sterling Financial Group Inc. (0.10%) and Davis Capital Management (0.01%).

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 4/12/2024 by MarketBeat.com Staff

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