US
Invesco BulletShares 2031 Corporate Bond ETF
BSCV · Fixed Income
$16.45
-0.24%
Assets
n/a
Expense ratio
0.10%
Holdings
408
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+9.1%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +16.4% |
| 5Y total return | n/a |
| 3Y CAGR | +5.2% |
| 5Y CAGR | n/a |
| Beta | 0.38 |
| RSI | 43.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 408 |
| Expense ratio | 0.10% |
| Dividend yield | +4.7% |
| Top 10 holdings | +9.1% |
| Volume | 653.9K |
All ETF indicators
| All Time High | 21.26 |
| All Time High Change | -22.65 |
| All Time High Date | 2022-01-04 |
| All Time Low | 14.79 |
| All Time Low Change | 11.23 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.06 |
| Beta | 0.38 |
| Cagr1y | 6.13 |
| Cagr3y | 5.19 |
| Ch1m | -0.51 |
| Ch1w | 0.06 |
| Ch1y | 1.29 |
| Ch3m | -1.7 |
| Ch3y | 0.95 |
| Ch6m | -1.67 |
| Ch YTD | -1.5 |
| Close | 16.49 |
| Div CAGR3 | 7.32 |
| Dividend Growth | -1.22 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.7 |
| Dps | 0.77 |
| Ex Div Date | 2026-04-20 |
| High52 | 17.04 |
| High52ch | -3.49 |
| High52 Date | 2025-10-15 |
| Inception Date | 2021-09-15 |
| Isin | US46138J4296 |
| Last Dividend | 0.06 |
| Low52 | 16.12 |
| Low52ch | 2.01 |
| Low52 Date | 2025-05-21 |
| Ma150 | 16.65 |
| Ma150ch | -1.21 |
| Ma20 | 16.51 |
| Ma200 | 16.65 |
| Ma200ch | -1.23 |
| Ma20ch | -0.39 |
| Ma50 | 16.52 |
| Ma50ch | -0.44 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.6 |
| Rsi Monthly | 48.07 |
| Rsi Weekly | 42.68 |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 2.64 |
| Top10holdings | 9.14 |
| Tr1m | -0.14 |
| Tr1y | 6.13 |
| Tr3m | -0.59 |
| Tr3y | 16.41 |
| Tr6m | 0.58 |
| Tr YTD | -0 |