Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$189.44M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.71
Dividend Yield	4.62%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	n/a
1-Year Return	-1.47%

Volume	35,659
Open	15.39
Previous Close	15.37
Day's Range	15.37 - 15.44
52-Week Low	14.92
52-Week High	16.81
Beta	n/a
Holdings	247
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
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCV
• Issuer: Invesco
• Index Tracked: NASDAQ BulletShares USD Corporate Bond 2031

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-18	$0.06273	2023-09-22
2023-08-21	$0.0618	2023-08-25
2023-07-24	$0.06311	2023-07-28
2023-06-20	$0.06016	2023-06-23
2023-05-22	$0.06295	2023-05-26
2023-04-24	$0.05973	2023-04-28