Invesco BulletShares 2031 Corporate Bond ETF
BSCV
NASDAQ
| Weiss Ratings | BSCV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCV - NASDAQ | Click to Compare |
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| Price | $16.53 | |||
| Company Info | BSCV - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (4), Greg Meisenger (4), Jeremy Neisewander (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSCV - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2031 Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCV - NASDAQ | Click to Compare |
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| Dividend Yield | 4.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCV - NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 91.27% | |||
| Non-U.S. Bond | 8.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | 16.89% | |||
| 5-Year Total Return | -- | |||
| Price | BSCV - NASDAQ | Click to Compare |
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| Closing Price | $16.50 | |||
| 1-Month Low Price | $16.32 | |||
| 1-Month High Price | $16.73 | |||
| 52-Week Low Price | $15.97 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $16.83 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | BSCV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $16.32 | |||
| 1-Month High NAV | $16.72 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | BSCV - NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | BSCV - NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | BSCV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 1.00% | |||
| Performance | BSCV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -7.69% | |||