Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$609.46M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	36.60M
Dividend (ttm)	$0.78
Dividend Yield	4.65%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	n/a
1-Year Return	+9.57%

Volume	191,596
Open	16.70
Previous Close	16.72
Day's Range	16.65 - 16.71
52-Week Low	14.79
52-Week High	17.85
Beta	0.46
Holdings	293
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCV
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2031 Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.06383	Sep 27, 2024
Aug 19, 2024	$0.0669	Aug 23, 2024
Jul 22, 2024	$0.06865	Jul 26, 2024
Jun 24, 2024	$0.06876	Jun 28, 2024
May 20, 2024	$0.06744	May 24, 2024
Apr 22, 2024	$0.06585	Apr 26, 2024