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Holding BSCV?
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BSCV Price & Analysis
BSCV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.57 - $17.85
Previous Close$16.13
VolumeN/A
Average Volume (3M)294.83K
AUM674.87M
NAV16.14
Expense Ratio0.10%
Holdings Count300
Beta0.24
Inception DateSep 15, 2021
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
0.78 (4.82%)Shares Outstanding41,700,000
Standard Deviation0.03
10 Day Avg. Volume329,503
30 Day Avg. Volume294,826
Alpha-0.00559
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Fund Flow Chart
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) 1 year Net Flows: $403M
BSCV ETF FAQ
What was BSCV’s price range in the past 12 months?
BSCV lowest ETF price was $15.57 and its highest was $17.85 in the past 12 months.
What is the AUM of BSCV?
As of Nov 19, 2024 The AUM of BSCV is 674.87M.
Is BSCV overvalued?
According to Wall Street analysts BSCV’s price is currently Undervalued.
Does BSCV pay dividends?
BSCV pays a Monthly dividend of $0.07 which represents an annual dividend yield of 4.82%. See more information on BSCV dividends here
How many shares outstanding does BSCV have?
BSCV has 41,700,000 shares outstanding.
Which hedge fund is a major shareholder of BSCV?
Currently, no hedge funds are holding shares in BSCV
Top 10 Holdings
Verizon Communications Inc. 2.55% 21-MAR-2031
1.32%
Orange SA 9.0% 01-MAR-2031
1.22%
Oracle Corporation 2.875% 25-MAR-2031
1.18%
AT&T Inc. 2.75% 01-JUN-2031
1.08%
Amazon.com, Inc. 2.1% 12-MAY-2031
1.06%
Cisco Systems, Inc. 4.95% 26-FEB-2031
1.04%
Apple Inc. 1.65% 08-FEB-2031
0.96%
T-Mobile USA, Inc. 3.5% 15-APR-2031
0.92%
Ally Financial Inc. 8.0% 01-NOV-2031
0.92%
Walt Disney Company 2.65% 13-JAN-2031
0.92%
Total10.64%
ETF Description
Invesco BulletShares 2031 Corporate Bond ETF
BSCV 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.