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NASDAQ:BSCU

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

$16.15
+0.02 (+0.12%)
(As of 05/24/2024 ET)
Today's Range
$16.12
$16.16
50-Day Range
$15.95
$16.41
52-Week Range
$15.19
$17.39
Volume
226,924 shs
Average Volume
260,852 shs
Market Capitalization
$687.99 million
Assets Under Management
$709.31 million
Dividend Yield
4.40%
Net Expense Ratio
0.10%
BSCU stock logo

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

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.

BSCU Stock Price History

BSCU ETF News Headlines

Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
Nasdaq BulletShares USD Corporate Bond 2030 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
265

Fund Statistics

Assets Under Management
$709.31 million
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
41,200 shs

Miscellaneous

Beta
0.37
Creation Unit
150,000
Creation Fee
$250.00
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Invesco BulletShares 2030 Corporate Bond ETF Expenses

TypeBSCUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings & Exposure

Top 10 BSCU Holdings

  • The Boeing Company 5.15%
    Holding Weight: 2.05%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 1.39%
  • Amgen Inc. 5.25%
    Holding Weight: 1.31%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 1.04%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 1.00%
  • Centene Corporation 3%
    Holding Weight: 0.89%
  • Alphabet Inc. 1.1%
    Holding Weight: 0.86%
  • Centene Corporation 3.375%
    Holding Weight: 0.84%
  • Exxon Mobil Corp. 2.61%
    Holding Weight: 0.83%
  • NextEra Energy Capital Holdings Inc 2.25%
    Holding Weight: 0.80%

BSCU Geographic Exposure

BSCU Currency Exposure


BSCU ETF - Frequently Asked Questions

How have BSCU shares performed in 2024?

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.64 at the start of the year. Since then, BSCU shares have decreased by 2.9% and is now trading at $16.15.
View the best growth stocks for 2024 here
.

How often does Invesco BulletShares 2030 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF announced a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.067 per share on Friday, May 24th. This represents a $0.80 dividend on an annualized basis and a dividend yield of 4.98%. The ex-dividend date of this dividend is Monday, May 20th.
Read our dividend analysis for BSCU
.

What does BSCU invest in?

Invesco BulletShares 2030 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCU focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2030 Index. The fund's investments total to approximately $709.31 million assets under management.

What is the management fee for Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCU is 0.10%.

Who are Invesco BulletShares 2030 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2030 Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Tlwm (3.38%), Hengehold Capital Management LLC (2.75%), Atlantic Union Bankshares Corp (2.43%), Motley Fool Wealth Management LLC (2.03%), Raymond James & Associates (1.93%) and Janney Montgomery Scott LLC (1.73%).

How do I buy shares of Invesco BulletShares 2030 Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:BSCU) was last updated on 5/26/2024 by MarketBeat.com Staff

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