Invesco BulletShares 2030 Corporate Bond ETF
BSCU
Closed
$16.74
Closed
-(-)
At close
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About
BSCU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2707.26m in AUM and 447 holdings. BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.
Company
Invesco
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46138J4601
Website
Key stats
Open
$16.57
Volume
562.10K
AUM
$2.72B
Prev. close
$16.55
Expense ratio
0.10%
P/E
0.00
$16.53
Day’s Range
$16.94
$16.45
52W Range
$17.03
What’s in the fund
448
Total holdings
Boeing Co. 5.15%
1.22%
Meta Platforms Inc 4.2%
1.05%
Pacific Gas and Electric Company 4.55%
0.82%
Oracle Corp. 4.45%
0.77%
Amgen Inc. 5.25%
0.75%
Citibank, N.A. 4.914%
0.68%
Alphabet Inc. 4.1%
0.66%
Amazon.com, Inc. 4.1%
0.65%
Takeda Pharmaceutical Co Ltd. 2.05%
0.61%
Others
92.79%
Returns
Performance
_
Difference
_
Invesco BulletShares 2030 Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.06
Div. Yield
0.39%
Div. Growth YoY
-66.64%
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