Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$475.81M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	29.85M
Dividend (ttm)	$0.77
Dividend Yield	4.80%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	-0.03%

Volume	117,005
Open	15.96
Previous Close	15.89
Day's Range	15.91 - 15.96
52-Week Low	14.79
52-Week High	17.85
Beta	0.28
Holdings	282
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: NASDAQ BulletShares USD Corporate Bond 2031

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.06876	Jun 28, 2024
May 20, 2024	$0.06744	May 24, 2024
Apr 22, 2024	$0.06585	Apr 26, 2024
Mar 18, 2024	$0.06434	Mar 22, 2024
Feb 20, 2024	$0.06117	Feb 23, 2024
Jan 22, 2024	$0.06051	Jan 26, 2024