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NASDAQ:BSCV

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

Invesco BulletShares 2031 Corporate Bond ETF logo
$15.88 +0.02 (+0.09%)
As of 10:22 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)

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Key Stats

Today's Range
$15.85
▼
$15.87
50-Day Range
$15.77
▼
$16.17
52-Week Range
$15.73
▼
$16.82
Volume
21,549 shs
Average Volume
589,781 shs
Market Capitalization
$1.93 billion
Assets Under Management
$1.94 billion
Dividend Yield
4.79%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2031 Corporate Bond ETF Expenses

TypeBSCVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.10%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%
Net Expense0.10%0.23%0.35%0.61%0.60%
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BSCV ETF News Headlines

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See More Headlines

BSCV ETF - Frequently Asked Questions

Invesco BulletShares 2031 Corporate Bond ETF's stock was trading at $16.69 on January 1st, 2026. Since then, BSCV shares have decreased by 5.0% and is now trading at $15.86.

Top institutional investors of Invesco BulletShares 2031 Corporate Bond ETF include Avior Wealth Management LLC (2.27%), Hengehold Capital Management LLC (2.15%), Moneco Advisors LLC (1.45%) and GPM Growth Investors Inc. (0.85%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2031 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Invesco BulletShares USD Corporate Bond 2031 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Constituents
500

Fund Statistics

Assets Under Management
$1.94 billion
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
641,266 shs

Miscellaneous

Beta
0.39
Creation Unit
150,000
Creation Fee
$400.00
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Top 10 BSCV Holdings

  • Amazon.com, Inc. 4.25%
    Holding Weight: 1.12%
  • Amazon.com, Inc. 4.8%
    Holding Weight: 0.97%
  • NVIDIA Corp. 4.5%
    Holding Weight: 0.90%
  • Salesforce Inc. 4.9%
    Holding Weight: 0.85%
  • Alphabet Inc. 4.875%
    Holding Weight: 0.80%
  • Oracle Corp. 4.95%
    Holding Weight: 0.75%
  • AON NA/AON GLOBAL 5.625 9/17/2031
    Holding Weight: 0.70%
  • Alphabet Inc. 4.1%
    Holding Weight: 0.67%
  • Meta Platforms Inc 4.55%
    Holding Weight: 0.67%
  • Orange SA 9%
    Holding Weight: 0.64%

BSCV Sector Exposure

BSCV Industry Exposure


This page (NASDAQ:BSCV) was last updated on 11/13/2026 by MarketBeat.com Staff.
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