BSCU — Invesco BulletShares 2030 Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2030 Corporate Bond ETF

Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ: BSCU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
16.54
+0.03+0.18%
BSCUInvesco BulletShares 2030 Corporate Bond ETF·NASDAQ
16.54+0.18%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.36%Total Holdings446Perf Week0.18%
SponsorInvescoETF TypeTagsinvestment-gradeReturn% 3Y5.23%AUM$2.67BPerf Month-0.72%
Fund FamilyBond TypeTags-Return% 5Y0.11%NAV/shPerf Quarter-1.32%
Index-Average MaturityTags-Return% 10Y52W High17.09 -3.22%Perf Half Y-2.31%
Index WeightingCommodity TypeTags-Return% SI52W Low16.48 0.36%Perf YTD-2.42%
Active/PassiveQuant TypeTags-Flows% 1M4.22%Volatility0.19% 0.19%Perf Year-1.20%
Dividend TTM0.76 (4.62%)ESG TypeTags-Flows% 3M5.97%ATR (14)0.04Perf 3Y1.79%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD5.91%RSI (14)40.66Perf 5Y-16.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.31%Flows% 3YRel Volume1.05Prev Close16.51
Inverse/LeveragedMarket CapSMA50-0.62%Flows% 5YAvg Volume664.00KPrice16.54
IPO DateSep 16, 2020Option/ShortYes / YesSMA200-1.75%52W Range %10%Volume695,663Change0.18%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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. Aggregate ownership shown above.