BSCV (BSCV)
Invesco BulletShares 2031 Corporate Bond ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 16.04 | 16.05 | 16.01 | 16.03 | 3,199,943 |
| Nov 5, 2026 | 15.98 | 16.05 | 15.98 | 16.05 | 939,373 |
| Nov 4, 2026 | 15.98 | 16.02 | 15.96 | 16.02 | 1,088,289 |
| Nov 3, 2026 | 15.96 | 15.96 | 15.92 | 15.95 | 964,729 |
| Nov 2, 2026 | 15.98 | 15.99 | 15.94 | 15.94 | 1,739,288 |
| Oct 30, 2026 | 15.97 | 15.98 | 15.94 | 15.98 | 807,149 |
| Oct 29, 2026 | 15.92 | 15.96 | 15.91 | 15.94 | 1,180,015 |
| Oct 28, 2026 | 15.93 | 15.93 | 15.87 | 15.91 | 1,037,046 |
| Oct 27, 2026 | 15.90 | 15.92 | 15.89 | 15.91 | 679,309 |
| Oct 26, 2026 | 15.91 | 15.93 | 15.89 | 15.89 | 1,751,053 |
| Oct 23, 2026 | 15.92 | 15.94 | 15.89 | 15.89 | 528,039 |
| Oct 22, 2026 | 15.86 | 15.94 | 15.86 | 15.92 | 571,815 |
| Oct 21, 2026 | 15.86 | 15.87 | 15.79 | 15.81 | 922,280 |
| Oct 20, 2026 | 15.83 | 15.86 | 15.81 | 15.82 | 489,422 |
| Oct 19, 2026 | 15.86 | 15.87 | 15.81 | 15.83 | 768,768 |
| Oct 16, 2026 | 15.91 | 15.95 | 15.90 | 15.92 | 554,029 |
| Oct 15, 2026 | 15.94 | 15.94 | 15.90 | 15.93 | 924,187 |
| Oct 14, 2026 | 15.79 | 15.87 | 15.79 | 15.87 | 1,216,173 |
| Oct 13, 2026 | 15.86 | 15.87 | 15.84 | 15.86 | 567,101 |
| Oct 12, 2026 | 15.86 | 15.87 | 15.84 | 15.87 | 378,613 |
| Name | Shares | % | Source |
|---|---|---|---|
Lido Advisors, LLC | 113.3M | -- | 13F |
MORGAN STANLEY | 69.1M | -- | 13F |
LPL Financial LLC | 65.3M | -- | 13F |
RAYMOND JAMES FINANCIAL INC | 51.2M | -- | 13F |
Invesco Ltd. | 47.8M | -- | 13F |
WELLS FARGO & COMPANY/MN | 45.1M | -- | 13F |
Aptus Capital Advisors, LLC | 41.2M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 28.3M | -- | 13F |
UBS Group AG | 27.8M | -- | 13F |
First Command Advisory Services, Inc. · also on 13F· may incl. warrants· filed Sep 2026 | 21.5M | 7.8% | 13G |
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.
30d Avg
1.02M
60d Avg
844.49K
90d Avg
726.50K