Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · Real-Time Price · USD

15.95

+0.01 (0.06%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$1.89B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	118.20M
Dividend	$0.77 (4.81%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	966,082
Open	15.96
Previous Close	15.94
Day's Range	15.92 - 15.96
52-Week Low	15.73
52-Week High	16.82
Beta	0.38
Holdings	494
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 bonds. 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 ICE BulletShares Corporate Bond 2031 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.065	Oct 23, 2026
Sep 21, 2026	$0.06342	Sep 25, 2026
Aug 24, 2026	$0.0672	Aug 28, 2026
Jul 20, 2026	$0.06503	Jul 24, 2026
Jun 22, 2026	$0.0641	Jun 26, 2026
May 18, 2026	$0.06601	May 22, 2026

Full Dividend History

Performance

BSCV had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.