Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

Assets	$1.80B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	113.40M
Dividend (ttm)	$0.77
Dividend Yield	4.86%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	707,485
Open	15.85
Previous Close	15.82
Day's Range	15.77 - 15.85
52-Week Low	15.73
52-Week High	17.04
Beta	0.37
Holdings	487
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
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
Apr 20, 2026	$0.06315	Apr 24, 2026

Performance

BSCV had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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