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BSCU Invesco BulletShares 2030 Corporate Bond ETF

Issuer
Invesco
Inception
Sep 16, 2020
AUM
$2.8B
Expense ratio
0.10%
Yield
4.69%
Asset class
Fixed Income
Holdings
449
Last price
$16.23

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.

-3.8%
2025-11-13low 16.13 · high 17.032026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSCU+0.0%-2.2%-4.1%-3.9%+1.2%-3.4%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSCU Boeing Co/The 5.15% 05/01/20301.20%
2AGPXX Invesco Government & Agency Portfolio0.22%

Sector breakdown

Corporate99.8%
Cash & Others0.2%

Country breakdown

United States90.2%
Japan3.9%
Canada2.3%
Ireland1.4%
United Kingdom1.0%
Spain0.8%
Norway0.4%
Luxembourg0.1%
Other0.0%

Distributions

DatePer unit
Oct 19, 2026$0.0635
Sep 21, 2026$0.0629
Aug 24, 2026$0.0653
Jul 20, 2026$0.0639
Jun 22, 2026$0.0642
May 18, 2026$0.0649
Apr 20, 2026$0.0625
Mar 23, 2026$0.0625
Feb 23, 2026$0.0619
Jan 20, 2026$0.0624
Dec 22, 2025$0.0630
Nov 24, 2025$0.0641
Oct 20, 2025$0.0629
Sep 22, 2025$0.0638
Aug 18, 2025$0.0687
Jul 21, 2025$0.0670
Jun 23, 2025$0.0669
May 19, 2025$0.0671
Apr 21, 2025$0.0640
Mar 24, 2025$0.0622
Feb 24, 2025$0.0615
Jan 21, 2025$0.0601
Dec 23, 2024$0.0637
Nov 18, 2024$0.0652
Oct 21, 2024$0.0634
Sep 23, 2024$0.0613
Aug 19, 2024$0.0708
Jul 22, 2024$0.0690
Jun 24, 2024$0.0678
May 20, 2024$0.0670
Apr 22, 2024$0.0651
Mar 18, 2024$0.0613
Feb 20, 2024$0.0576
Jan 22, 2024$0.0571
Dec 18, 2023$0.0646
Nov 20, 2023$0.0567
Oct 23, 2023$0.0569
Sep 18, 2023$0.0579
Aug 21, 2023$0.0579
Jul 24, 2023$0.0575

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSCU in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error