Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$5.85M
NAV	$19.50
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.04
Dividend Yield	0.18%
Ex-Dividend Date	Oct 18, 2021
1-Year Return	-

Volume	47
Open	-
Previous Close	19.46
Day's Range	19.44 - 19.54
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	160
Inception Date	Sep 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 Class: Fixed Income
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCV
• Index Tracked: Nasdaq BulletShares USD Corporate Bond 2031 Index

Top 10 Holdings

20.11% of assets

Name	Symbol	Weight
Verizon Communications Inc	VZ 2.55 03.21.31	3.49%
Orange SA	N/A	2.68%
Oracle Corp	N/A	2.13%
Walt Disney Co/The	N/A	1.80%
AT&T Inc	N/A	1.76%
Amazon.com Inc	N/A	1.74%
Charter Communications Operating LLC / Charter Communication	N/A	1.72%
Ally Financial Inc	N/A	1.72%
Apple Inc	N/A	1.68%
Cigna Corp	N/A	1.39%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 18, 2021	$0.03635	Oct 29, 2021

Full Dividend History

News

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