BSCUInvesco BulletShares 2030 Corporate Bond ETF·NASDAQ
16.30+0.06%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.03%Total Holdings449Perf Week0.31%
SponsorInvescoETF TypeTagsinvestment-gradeReturn% 3Y6.09%AUM$2.82BPerf Month0.74%
Fund FamilyBond TypeTags—Return% 5Y0.27%NAV/shPerf Quarter-1.45%
Index—Average MaturityTags—Return% 10Y52W High17.03 -4.29%Perf Half Y-2.57%
Index WeightingCommodity TypeTags—Return% SI52W Low16.10 1.24%Perf YTD-3.66%
Active/PassiveQuant TypeTags—Flows% 1M9.18%Volatility0.23% 0.27%Perf Year-3.66%
Dividend TTM0.76 (4.67%)ESG TypeTags—Flows% 3M8.98%ATR (14)0.05Perf 3Y6.82%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD15.01%RSI (14)56.60Perf 5Y-15.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.34Perf 10Y—
Expense0.10%Growth/ValueSMA200.41%Flows% 3YRel Volume1.33Prev Close16.29
Inverse/LeveragedMarket CapSMA50-0.02%Flows% 5YAvg Volume793.36KPrice16.30
IPO DateSep 16, 2020Option/ShortYes / YesSMA200-1.94%52W Range %22%Volume1,056,560Change0.06%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-20-26
Oct-10-26
Oct-08-26
Oct-05-26
Sep-28-26
Sep-15-26
Aug-12-26
Fund

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2030 Index. This ETF is mandated to invest at least 80% of its total assets in corporate bonds found within this index. The benchmark index focuses on measuring the returns of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2030. Rather than acquiring every security in the index, the Fund employs a "sampling" approach to pursue its investment objective. Both the Fund and its corresponding index undergo rebalancing on a monthly basis. BSCU has a predetermined maturity year of 2030, with its operations expected to cease around December 15, 2030. For comprehensive details, please refer to the prospectus. It should also be noted that, effective January 1, 2024, the underlying index's name was changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to its current title.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.