Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF

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About BSCV

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.

Index-Tracked

Nasdaq BulletShares USD Corp bd 2031 USD

Index-TrackedNasdaq BulletShares USD Corp bd 2031 USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds99.53%

Cash and Equivalents0.47%

Top 10 Holdings (11.83% of total assets)

As of April 15, 2024

NameSymbol% Assets

Verizon Communications Inc. 2.55%—1.51%

Orange S.A. 9%—1.42%

Oracle Corp. 2.875%—1.35%

AT&T Inc 2.75%—1.23%

Amazon.com, Inc. 2.1%—1.21%

Apple Inc. 1.65%—1.09%

T-Mobile USA, Inc. 3.5%—1.06%

Walt Disney Company 2.65%—1.05%

Ally Financial Inc. 8%—1.04%

DaimlerChrysler North America Holding Corporation 8.5%—0.87%

BSCV Key Statistics

AUM

428.97M

AUM428.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

106.07K

Average volume106.07K

High today

—

High today—

Low today

—

Low today—

Open price

$15.72

Open price$15.72

Volume

0.00

Volume0.00

52 Week high

$17.85

52 Week high$17.85

52 Week low

$14.79

52 Week low$14.79

Expense ratio

0.10

Expense ratio0.10

View Prospectus and Reports