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NASDAQ:BSCV

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

$16.17
+0.08 (+0.50%)
(As of 07/26/2024 ET)
Today's Range
$16.06
$16.19
50-Day Range
$15.76
$16.24
52-Week Range
$14.78
$17.85
Volume
222,712 shs
Average Volume
140,509 shs
Market Capitalization
$511.78 million
Assets Under Management
$521.15 million
Dividend Yield
4.70%
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
282

Fund Statistics

Assets Under Management
$521.15 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

Options

Optionable
N/A
Short Interest
52,200 shs

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%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.26%0.39%0.54%
Total Expense0.10%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.10%0.22%0.35%0.54%0.59%

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

Top 10 BSCV Holdings

  • Verizon Communications Inc. 2.55%
    Holding Weight: 1.39%
  • Orange S.A. 9%
    Holding Weight: 1.31%
  • Oracle Corp. 2.875%
    Holding Weight: 1.29%
  • AT&T Inc 2.75%
    Holding Weight: 1.18%
  • Cisco Systems, Inc. 4.95%
    Holding Weight: 1.15%
  • Amazon.com, Inc. 2.1%
    Holding Weight: 1.12%
  • Ally Financial Inc. 8%
    Holding Weight: 1.01%
  • Apple Inc. 1.65%
    Holding Weight: 1.00%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 0.99%
  • Walt Disney Company 2.65%
    Holding Weight: 0.96%

BSCV ETF - Frequently Asked Questions

How have BSCV shares performed this year?

Invesco BulletShares 2031 Corporate Bond ETF's stock was trading at $16.42 at the start of the year. Since then, BSCV shares have decreased by 1.5% and is now trading at $16.17.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2031 Corporate Bond ETF's major shareholders?

Top institutional shareholders of Invesco BulletShares 2031 Corporate Bond ETF include Eastern Bank (5.96%), Raymond James & Associates (5.89%), Raymond James Financial Services Advisors Inc. (3.58%) and Atlantic Union Bankshares Corp (2.67%).

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 7/27/2024 by MarketBeat.com Staff

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