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NASDAQ:BSCU

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Price, Holdings, & News

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.65 +0.05 (+0.30%)
As of 04:00 PM Eastern

About Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)

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Key Stats

Today's Range
$16.62
$16.65
50-Day Range
$16.54
$16.86
52-Week Range
$16.51
$17.06
Volume
629,778 shs
Average Volume
671,093 shs
Market Capitalization
$2.50 billion
Assets Under Management
$2.51 billion
Dividend Yield
4.62%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2030 Corporate Bond ETF Expenses

TypeBSCUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.55%
Total Expense0.10%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.10%0.24%0.36%0.62%0.60%
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BSCU ETF News Headlines

One page of the SpaceX S-1 will move this stock overnight
When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.tc pixel
See More Headlines

BSCU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.92 at the beginning of 2026. Since then, BSCU stock has decreased by 1.7% and is now trading at $16.64.

Invesco BulletShares 2030 Corporate Bond ETF's top institutional shareholders include Lido Advisors LLC (5.63%), Bank of America Corp DE (1.85%), Royal Bank of Canada (1.76%) and Brookstone Capital Management (1.28%).

Shares of BSCU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2030 Corporate Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Corporate Bond 2030 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
442

Fund Statistics

Assets Under Management
$2.51 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
223,400 shs

Miscellaneous

Beta
0.34
Creation Unit
150,000
Creation Fee
$250.00
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Top 10 BSCU Holdings

  • Boeing Co. 5.15%
    Holding Weight: 1.23%
  • Meta Platforms Inc 4.2%
    Holding Weight: 1.06%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 0.82%
  • Oracle Corp. 4.45%
    Holding Weight: 0.78%
  • Amgen Inc. 5.25%
    Holding Weight: 0.76%
  • Citibank, N.A. 4.914%
    Holding Weight: 0.68%
  • Alphabet Inc. 4.1%
    Holding Weight: 0.66%
  • Amazon.com, Inc. 4.1%
    Holding Weight: 0.66%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.61%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 0.60%

BSCU Sector Exposure

BSCU Industry Exposure


This page (NASDAQ:BSCU) was last updated on 5/26/2026 by MarketBeat.com Staff.
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