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NASDAQ:BSCU

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

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.59 +0.04 (+0.24%)
Closing price 04:00 PM Eastern
Extended Trading
$16.59 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.57
$16.60
50-Day Range
$16.31
$16.71
52-Week Range
$16.04
$17.13
Volume
238,402 shs
Average Volume
445,547 shs
Market Capitalization
$1.54 billion
Assets Under Management
$1.57 billion
Dividend Yield
4.64%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.

Invesco BulletShares 2030 Corporate Bond ETF Expenses

TypeBSCUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.54%0.53%
Other Expenses0.00%0.12%0.25%0.42%0.51%
Total Expense0.10%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.10%0.24%0.36%0.62%0.60%
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BSCU ETF News Headlines

Elon’s 2025 Silver Crisis (What It Means for You)
Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.
BSCU Crosses Above Key Moving Average Level
See More Headlines

BSCU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.37 at the start of the year. Since then, BSCU shares have increased by 1.4% and is now trading at $16.5950.
View the best growth stocks for 2025 here
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Top institutional shareholders of Invesco BulletShares 2030 Corporate Bond ETF include Aptus Capital Advisors LLC (8.04%), Raymond James Financial Inc. (4.84%), TruWealth Advisors LLC (3.75%) and Invesco Ltd. (2.92%).

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 Corporate Bond 2030 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
338

Fund Statistics

Assets Under Management
$1.57 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
296,200 shs

Miscellaneous

Beta
0.37
Creation Unit
150,000
Creation Fee
$250.00
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Top 10 BSCU Holdings

  • The Boeing Company 5.15%
    Holding Weight: 1.60%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 1.06%
  • Amgen Inc. 5.25%
    Holding Weight: 1.01%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.83%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 0.80%
  • Alphabet Inc. 1.1%
    Holding Weight: 0.71%
  • Centene Corp. 3%
    Holding Weight: 0.68%
  • Centene Corp. 3.375%
    Holding Weight: 0.68%
  • Exxon Mobil Corp. 2.61%
    Holding Weight: 0.64%
  • Amazon.com, Inc. 1.5%
    Holding Weight: 0.61%

BSCU Sector Exposure

BSCU Industry Exposure


This page (NASDAQ:BSCU) was last updated on 5/29/2025 by MarketBeat.com Staff
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