Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$1.30B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	78.00M
Dividend (ttm)	$0.78
Dividend Yield	4.67%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,612
Open	16.72
Previous Close	16.69
Day's Range	16.70 - 16.72
52-Week Low	15.84
52-Week High	17.06
Beta	0.41
Holdings	341
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
Sep 22, 2025	$0.06357	Sep 26, 2025
Aug 18, 2025	$0.06596	Aug 22, 2025
Jul 21, 2025	$0.06598	Jul 25, 2025
Jun 23, 2025	$0.06699	Jun 27, 2025
May 19, 2025	$0.06929	May 23, 2025
Apr 21, 2025	$0.06487	Apr 25, 2025

Performance

BSCV had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.