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NASDAQ:BSCV

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

$16.14
+0.10 (+0.62%)
(As of 09:58 AM ET)
Today's Range
$16.14
$16.14
50-Day Range
$15.64
$16.06
52-Week Range
$14.78
$17.85
Volume
2,818 shs
Average Volume
121,069 shs
Market Capitalization
$440.62 million
Assets Under Management
$462.48 million
Dividend Yield
4.65%
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
279

Fund Statistics

Assets Under Management
$455.40 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%0.22%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%-0.21%-0.56%
Net Expense0.10%0.22%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: 1.47%
  • Orange S.A. 9%
    Holding Weight: 1.38%
  • Oracle Corp. 2.875%
    Holding Weight: 1.31%
  • AT&T Inc 2.75%
    Holding Weight: 1.20%
  • Amazon.com, Inc. 2.1%
    Holding Weight: 1.18%
  • Apple Inc. 1.65%
    Holding Weight: 1.06%
  • 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: 1.00%

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 1.7% and is now trading at $16.14.
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 increase in short interest during the month of May. As of May 31st, there was short interest totaling 193,800 shares, an increase of 50.8% from the May 15th total of 128,500 shares. Based on an average trading volume of 108,500 shares, the days-to-cover ratio is presently 1.8 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, May 17th. Shareholders of record on Tuesday, May 21st will be given a dividend of $0.0674 per share on Friday, May 24th. This represents a $0.81 dividend on an annualized basis and a yield of 5.01%. 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 $462.48 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 retail and institutional investors. Top institutional shareholders 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 6/13/2024 by MarketBeat.com Staff

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