Stock Taper
EXCHANGE TRADED FUND

BSCV

Invesco BulletShares 2031 Corporate Bond ETF
$15.85 ▼ 0.13%
−$0.02 TODAY

FUND FACTS

Manager Invesco
Assets $1.81B
Expense ratio 0.10%
Inception Sep 15, 2021
Asset class Fixed Income
Holdings 2
Volume 727.72K
Avg volume 501.57K

ABOUT THIS FUND

As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

PRICE

$15.85 ▼ DOWN 0.13% (−$0.02)
$15.84$15.85$15.86$15.869:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM15.85

HOLDINGS

TOP 2 OF 2 · 0.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.08% OF THE FUND
Cash & Others 99.08%
Financial Services 0.92%

BY REGION

OTHER IS 99.91% OF THE FUND
— Other 99.91%
United States 0.09%