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 €0.50 in dividends. The last payout was in September.

Core data

Name	INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP
Issuer	Invesco
Fund domicile	USA
TER	0.10%
Fund size	€1.61B
Inception date	09/15/2021
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)	0.98%
4,50% NVIDIA Anleihe (2031)	0.90%
4,90% Salesforce Anleihe (2031)	0.85%
4,875% Alphabet 'A' Anleihe (2031)	0.81%
ORACLE CORP ORACLE CORP	0.77%
ALPHABET INC - 4.1 2031-02-15	0.68%
Verizon Communications Inc. 2.55%	0.68%
4,55% Meta Platforms Anleihe (2031)	0.68%
Orange S.A. 8.5%	0.66%

As of 10/02/2026

Top countries

Country	Share
USA	100.00%

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