ETF

US46138J4296

BSCV

INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP

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Historical dividends Dividends

All dividend metrics All metrics

In 2026, INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP has already paid €0.56 in dividends. The last payout was in October.

Core data

Name	INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP
Issuer	Invesco
Fund domicile	USA
TER	0.10%
Fund size	€1.68bn
Inception date	15/09/2021
Website	invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&productId=ETF-BSCV

Ticker symbols

Exchange	Symbol
NASDAQ	BSCV

Composition

Holdings	Share
4,25% Amazon.com Anleihe (2031)	1.12%
4,80% Amazon.com Anleihe (2031)	0.97%
4,50% NVIDIA Anleihe (2031)	0.89%
4,90% Salesforce Anleihe (2031)	0.85%
4,875% Alphabet 'A' Anleihe (2031)	0.78%
ORACLE CORP ORACLE CORP	0.74%
4,55% Meta Platforms Anleihe (2031)	0.68%
AON NA/AON GLOBAL 5.625 9/17/2031	0.67%
Verizon Communications Inc. 2.55%	0.66%
ALPHABET INC - 4.1 2031-02-15	0.66%

As of 29/10/2026

Top countries

Country	Share
USA	100.00%

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