Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$27.61M
NAV	$15.34
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.48
Dividend Yield	3.15%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-22.41%

Volume	19,206
Open	15.46
Previous Close	15.34
Day's Range	15.34 - 15.47
52-Week Low	15.16
52-Week High	21.26
Beta	0.43
Holdings	238
Inception Date	Sep 15, 2021

About BSCV

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2031 (collectively, "2031 Bonds"). The fund is non-diversified.

• Asset Class: Fixed Income
• Region: North America
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCV
• Index Tracked: Nasdaq BulletShares USD Corporate Bond 2031 Index

Top 10 Holdings

14.68% of assets

Name	Symbol	Weight
Verizon Communications Inc	VZ 2.55 03.21.31	2.06%
Orange SA	ORAFP 8.5 03.01.31	1.82%
Oracle Corp	ORCL 2.875 03.25.31	1.54%
Amazon.com Inc	AMZN 2.1 05.12.31	1.49%
AT&T Inc	T 2.75 06.01.31	1.48%
Ally Financial Inc	ALLY 8 11.01.31 *	1.31%
Apple Inc	AAPL 1.65 02.08.31	1.30%
Walt Disney Co/The	DIS 2.65 01.13.31	1.27%
T-Mobile USA Inc	TMUS 3.5 04.15.31	1.24%
Mercedes-Benz Finance North America LLC	MBGGR 8.5 01.18.31	1.17%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2022	$0.04922	Sep 23, 2022
Aug 22, 2022	$0.04721	Aug 26, 2022
Jul 18, 2022	$0.04417	Jul 22, 2022
Jun 21, 2022	$0.04081	Jun 30, 2022
May 23, 2022	$0.04228	May 31, 2022
Apr 18, 2022	$0.04081	Apr 29, 2022

Full Dividend History