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NASDAQ:BSCU

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

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.68 -0.04 (-0.21%)
As of 11:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.67
$16.71
50-Day Range
$16.47
$16.78
52-Week Range
$16.17
$17.13
Volume
97,519 shs
Average Volume
462,796 shs
Market Capitalization
$1.65 billion
Assets Under Management
$1.69 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%0.56%
Total Expense0.10%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.10%0.23%0.35%0.63%0.60%
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BSCU ETF News Headlines

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
See More Headlines

BSCU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.37 at the beginning of 2025. Since then, BSCU shares have increased by 2.0% and is now trading at $16.6950.

Top institutional investors of Invesco BulletShares 2030 Corporate Bond ETF include TruWealth Advisors LLC (3.95%), NorthCrest Asset Manangement LLC (0.30%), Horizons Wealth Management (0.22%) and Infinity Wealth Counsel LLC (0.17%).

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
377

Fund Statistics

Assets Under Management
$1.68 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
131,900 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: 1.52%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 1.01%
  • Amgen Inc. 5.25%
    Holding Weight: 0.96%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 0.76%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.72%
  • Alphabet Inc. 1.1%
    Holding Weight: 0.68%
  • Centene Corp. 3%
    Holding Weight: 0.65%
  • Exxon Mobil Corp. 2.61%
    Holding Weight: 0.61%
  • Amazon.com, Inc. 1.5%
    Holding Weight: 0.60%
  • Centene Corp. 3.375%
    Holding Weight: 0.60%

BSCU Sector Exposure

BSCU Industry Exposure


This page (NASDAQ:BSCU) was last updated on 7/15/2025 by MarketBeat.com Staff
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