Invesco BulletShares 2031... (BSCV)
NasdaqGM: BSCV
· Prix en temps réel · USD
16.30
+0.02 (0.12%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 16.27 |
| Capitalisation boursière | n/a |
| AUM | 1.76B |
| NAV | 16.28 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 15, 2021 |
| Ask | 16.3 |
| Volume | 279,605 |
| Moy. Volume (20D) | 483,132 |
| Ouverture | 16.25 |
| Clôture précédente | 16.28 |
| Fourchette du jour | 16.25 - 16.29 |
| Intervalle de 52 semaines | 16.16 - 17.04 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de BSCV
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031 (collectively, “2031 Bonds”).
Classe d’actifs Target Maturity
Symbole boursier BSCV
Date de création Sep 15, 2021
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0650 | n / A |
| Jun 22, 2026 | $0.0640 | n / A |
| May 18, 2026 | $0.0660 | n / A |
| Apr 20, 2026 | $0.0630 | n / A |
| Mar 23, 2026 | $0.0620 | n / A |