Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$674.87M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	41.85M
Dividend (ttm)	$0.79
Dividend Yield	4.87%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+3.36%

Volume	361,335
Open	16.16
Previous Close	16.13
Day's Range	16.12 - 16.18
52-Week Low	15.57
52-Week High	17.85
Beta	0.46
Holdings	298
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
Nov 18, 2024	$0.066	n/a
Oct 21, 2024	$0.066	Oct 25, 2024
Sep 23, 2024	$0.064	Sep 27, 2024
Aug 19, 2024	$0.067	Aug 23, 2024
Jul 22, 2024	$0.069	Jul 26, 2024
Jun 24, 2024	$0.069	Jun 28, 2024