Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · Real-Time Price · USD

16.19

-0.05 (-0.34%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.34% (1D)

Assets	$1.81B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	111.30M
Dividend (ttm)	$0.77
Dividend Yield	4.74%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	409,820
Open	16.25
Previous Close	16.24
Day's Range	16.18 - 16.25
52-Week Low	16.16
52-Week High	17.04
Beta	0.37
Holdings	459
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

ETF Provider Invesco

Index Tracked Invesco BulletShares Corporate Bond 2031 Index

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 20, 2026	$0.06315	Apr 24, 2026
Mar 23, 2026	$0.06228	Mar 27, 2026

Full Dividend History

Performance

BSCV had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.