Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$887.40M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	54.90M
Dividend (ttm)	$0.78
Dividend Yield	4.81%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	300,579
Open	16.21
Previous Close	16.20
Day's Range	16.18 - 16.41
52-Week Low	15.57
52-Week High	17.16
Beta	0.46
Holdings	313
Inception Date	Sep 15, 2021

About BSCV

Fund Home Page

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 issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCV
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2031 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jan 21, 2025	$0.06075	Jan 24, 2025
Dec 23, 2024	$0.06204	Dec 27, 2024
Nov 18, 2024	$0.06559	Nov 22, 2024
Oct 21, 2024	$0.06632	Oct 25, 2024
Sep 23, 2024	$0.06383	Sep 27, 2024
Aug 19, 2024	$0.0669	Aug 23, 2024