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Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · IEX Real-Time Price · USD
19.54 0.08 (0.41%)
Oct 26, 2021 4:00 PM EDT - Market closed
Assets$5.85M
NAV$19.50
Expense Ratio0.10%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.04
Dividend Yield0.18%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume47
Open-
Previous Close19.46
Day's Range19.44 - 19.54
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings160
Inception DateSep 15, 2021

About BSCV

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated corporate bonds with effective maturities in the year 2031. It primarily invests in investment grade, corporate debt securities that are rated atleast BBB- by S&P or by Fitch Ratings and atleast Baa3 by Moody's. The fund seeks to track the performance of the Nasdaq BulletShares USD Corporate Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF was formed on September 15, 2021 and is domiciled in the United States.

Asset ClassFixed Income
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCV
Index TrackedNasdaq BulletShares USD Corporate Bond 2031 Index

Top 10 Holdings

20.11% of assets
NameSymbolWeight
Verizon Communications IncVZ 2.55 03.21.313.49%
Orange SAN/A2.68%
Oracle CorpN/A2.13%
Walt Disney Co/TheN/A1.80%
AT&T IncN/A1.76%
Amazon.com IncN/A1.74%
Charter Communications Operating LLC / Charter CommunicationN/A1.72%
Ally Financial IncN/A1.72%
Apple IncN/A1.68%
Cigna CorpN/A1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.03635Oct 29, 2021
Full Dividend History

News

There is no news available yet.