How have BSCV shares performed in 2024?

Invesco BulletShares 2031 Corporate Bond ETF's stock was trading at $16.42 on January 1st, 2024. Since then, BSCV shares have decreased by 4.3% and is now trading at $15.72. 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 March. As of March 31st, there was short interest totaling 59,100 shares, a decrease of 79.9% from the March 15th total of 293,700 shares. Based on an average daily trading volume, of 130,300 shares, the short-interest ratio is currently 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 declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0643 per share on Friday, March 22nd. This represents a $0.77 dividend on an annualized basis and a dividend yield of 4.91%. 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 $422.82 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 Atlantic Union Bankshares Corp (2.59%), Exchange Capital Management Inc. (0.54%), BCS Wealth Management (0.42%), Tlwm (0.27%), Butensky & Cohen Financial Security Inc. (0.24%) and Independence Bank of Kentucky (0.14%).

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 .

NASDAQ:BSCV

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

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$15.72

-0.03 (-0.19%)

(As of 04/18/2024 ET)

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Today's Range: $15.68
▼
$15.75
50-Day Range: $15.67
▼
$16.19
52-Week Range: $14.78
▼
$17.85

Volume: 91,264 shs
Average Volume: 129,472 shs
Market Capitalization: $419.72 million

Assets Under Management: $422.82 million
Dividend Yield: 4.71%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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

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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: Nasdaq BulletSharesUSD Corporate Bond 2031 Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 272

Fund Statistics

Assets Under Management: $422.82 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Outstanding Shares: 26,700,000
Beta: 0.20
Creation Unit: 150,000
Creation Fee: $400.00

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Invesco BulletShares 2031 Corporate Bond ETF Expenses

Type	BSCV	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.10%	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: 1.54%
Orange S.A. 9%
Holding Weight: 1.46%
Oracle Corp. 2.875%
Holding Weight: 1.38%
AT&T Inc 2.75%
Holding Weight: 1.26%
Amazon.com, Inc. 2.1%
Holding Weight: 1.24%
Apple Inc. 1.65%
Holding Weight: 1.12%
T-Mobile USA, Inc. 3.5%
Holding Weight: 1.08%
Walt Disney Company 2.65%
Holding Weight: 1.07%
Ally Financial Inc. 8%
Holding Weight: 1.06%
DaimlerChrysler North America Holding Corporation 8.5%
Holding Weight: 0.89%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, BSCV shares have decreased by 4.3% and is now trading at $15.72.
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 March. As of March 31st, there was short interest totaling 59,100 shares, a decrease of 79.9% from the March 15th total of 293,700 shares. Based on an average daily trading volume, of 130,300 shares, the short-interest ratio is currently 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 declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0643 per share on Friday, March 22nd. This represents a $0.77 dividend on an annualized basis and a dividend yield of 4.91%. 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 $422.82 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 Atlantic Union Bankshares Corp (2.59%), Exchange Capital Management Inc. (0.54%), BCS Wealth Management (0.42%), Tlwm (0.27%), Butensky & Cohen Financial Security Inc. (0.24%) and Independence Bank of Kentucky (0.14%).
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 4/19/2024 by MarketBeat.com Staff

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