Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · Real-Time Price · USD

16.77

+0.04 (0.21%)

Feb 12, 2026, 4:00 PM EST - Market closed

0.21% (1D)

Assets	$1.59B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	95.40M
Dividend (ttm)	$0.78
Dividend Yield	4.64%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	479,240
Open	16.72
Previous Close	16.73
Day's Range	16.72 - 16.77
52-Week Low	15.84
52-Week High	17.06
Beta	0.41
Holdings	370
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.06241	Jan 23, 2026
Dec 22, 2025	$0.06267	Dec 26, 2025
Nov 24, 2025	$0.06423	Nov 28, 2025
Oct 20, 2025	$0.06431	Oct 24, 2025
Sep 22, 2025	$0.06357	Sep 26, 2025
Aug 18, 2025	$0.06596	Aug 22, 2025

Full Dividend History

Performance

BSCV had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.