Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$1.76B
Expense ratio
0.10%
Yield
4.68%
YTD return
+0.43%
Last price
$16.22
Bond · Coverage 88% · medium
Today
60.8
Outlook
60.0
Block A (composite-derived)
67.8
Block C (market behavior)
63.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.8
Coverage 88% · medium
Liquidity
71.2
Expenses
90.0
Performance
47.8
Volatility
55.3
Dividend
35.6
Concentration
—
Smart Money
78.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2021. Assets under management: 1,653,464,320.
Bullish Whales composite rating: 68 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, performance.
Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInvesco BulletShares 2031 Corporate Bond ETF is an exchange-traded fund designed to provide investors with a diversified portfolio of investment-grade corporate bonds maturing in 2031. This ETF is part of a unique series of target-date funds that focus on specific maturity dates, appealing to investors targeting a particular investment horizon. The primary role of this ETF is to provide predictable cash flows and potential capital preservation, similar to holding individual bonds but with the benefits of diversification and liquidity. It impacts sectors across the corporate landscape, reflecting exposure to various industries such as consumer goods, healthcare, and technology. In the financial markets, this fund offers a strategic tool for investors seeking to manage interest rate exposure and mitigate sensitivity to market shifts. By packaging a collection of bonds into a single security, the Invesco BulletShares 2031 Corporate Bond ETF facilitates a more straightforward approach to fixed income investing within the corporate bond market segment.
30-day change
$50.19M
90-day change
—
Current AUM: $1,758,816,384. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.07 | Yes |
| 2026-06-22 | $0.06 | Yes |
| 2026-05-18 | $0.07 | Yes |
| 2026-04-20 | $0.06 | Yes |
| 2026-03-23 | $0.06 | Yes |
| 2026-02-23 | $0.06 | Yes |
| 2026-01-20 | $0.06 | Yes |
| 2025-12-22 | $0.06 | Yes |
| 2025-11-24 | $0.06 | Yes |
| 2025-10-20 | $0.06 | Yes |
| 2025-09-22 | $0.06 | Yes |
| 2025-08-18 | $0.07 | Yes |
| 2025-07-21 | $0.07 | Yes |
| 2025-06-23 | $0.07 | Yes |
| 2025-05-19 | $0.07 | Yes |
| 2025-04-21 | $0.06 | Yes |
| 2025-03-24 | $0.06 | Yes |
| 2025-02-24 | $0.06 | Yes |
| 2025-01-21 | $0.06 | Yes |
| 2024-12-23 | $0.06 | Yes |
| 2024-11-18 | $0.07 | Yes |
| 2024-10-21 | $0.07 | Yes |
| 2024-09-23 | $0.06 | Yes |
| 2024-08-19 | $0.07 | Yes |
| 2024-07-22 | $0.07 | Yes |
| 2024-06-24 | $0.07 | Yes |
| 2024-05-20 | $0.07 | Yes |
| 2024-04-22 | $0.07 | Yes |
| 2024-03-18 | $0.06 | Yes |
| 2024-02-20 | $0.06 | Yes |
| 2024-01-22 | $0.06 | Yes |
| 2023-12-18 | $0.07 | Yes |
| 2023-11-20 | $0.06 | Yes |
| 2023-10-23 | $0.06 | Yes |
| 2023-09-18 | $0.06 | Yes |
| 2023-08-21 | $0.06 | Yes |
| 2023-07-24 | $0.06 | Yes |
| 2023-06-20 | $0.06 | Yes |
| 2023-05-22 | $0.06 | Yes |
| 2023-04-24 | $0.06 | Yes |
| 2023-03-20 | $0.06 | Yes |
| 2023-02-21 | $0.05 | Yes |
| 2023-01-23 | $0.06 | Yes |
| 2022-12-19 | $0.06 | Yes |
| 2022-11-21 | $0.06 | Yes |
| 2022-10-24 | $0.05 | Yes |
| 2022-09-19 | $0.05 | Yes |
| 2022-08-22 | $0.05 | Yes |
| 2022-07-18 | $0.04 | Yes |
| 2022-06-21 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSCV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.