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BSCU
US46138J4601
Passive ETFFixed Income

BSCU ETF · Invesco BulletShares 2030 Corporate Bond ETF

The BSCU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Corporate Bond 2030 Index. The BSCU ETF provides physical exposure, so by buying it you actually own parts of all the 443 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+1.31%
Last price
$16.69
1M perf.
+0.87%
1M flows
+€28M
AuM
€2.14B
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
BSCU
$16.69

Performance & flows

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January 28, 2026 → April 28, 2026
0-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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BSCU
$16.74
+0.28%
US Corporate IG Bonds
+0.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.87%
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+0.28%
icon
+5.36%
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+16.11%
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+5.27%
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+0.60%
+0.60%
+0.44%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138J460
ISIN
US46138J4601
AuM
€2.14B
icon
E/R
0.1%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$16.74
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
443
Inception date
9/16/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Invesco BulletShares USD Corporate Bond 2030 Index
Asset class
Factors
N/A
Investment strategy
The Invesco BulletShares 2030 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2030 Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.28%
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+5.36%
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+16.11%
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+5.27%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.69%
Japan
3.06%
United Kingdom
2.09%
Canada
1.70%
Other
1.46%
Sectors
Pharmaceutical preparation and biotechnology
6.59%
Power
5.75%
Insurance and reinsurance
5.24%
Oil and gas extraction and refining
5.06%
It services and computer programming
3.64%
Food and beverage production
3.20%
Pipelines
3.02%
Real estate investment and services
2.85%
Unavailable
27.13%
Other
37.53%
Diversification
Total weight of top 15 holdings out of 443
Top 15 holdings
Data as of March 31, 2026
Boeing, 5.15% 1may2030, USD
US30303MAB81
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
US68389XDH52
Amgen, 5.25% 2mar2030, USD
US17325FBP27
US02079KAW71
US023135CT13
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Takeda Pharmaceutical, 2.05% 31mar2030, USD
Philip Morris International, 5.125% 15feb2030, USD
Synopsys, 4.85% 1apr2030, USD
Alphabet, 1.1% 15aug2030, USD
Centene, 3% 15oct2030, USD
Exxon Mobil, 2.61% 15oct2030, USD
Centene, 3.375% 15feb2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSCU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BSCU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
54.80% of holdings have positive scoring
45.20% of holdings have negative scoring
6.57%
32.21%
16.02%
5.85%
31.14%
8.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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BSCU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€904.81B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about BSCU

What does Invesco BulletShares 2030 Corporate Bond ETF, BSCU, invest in?

BSCU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does BSCU replicate?

BSCU tracks the Invesco BulletShares USD Corporate Bond 2030 Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BSCU?

BSCU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was BSCU launched?

BSCU was introduced to the market on September 16, 2020. It trades on United States

Who is the ETF issuer of BSCU?

Invesco BulletShares 2030 Corporate Bond ETF, BSCU, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of BSCU?

BSCU oversees €2.14B in assets as of April 28, 2026.

How has BSCU performed lately?

Based on data from April 28, 2026, BSCU returned 0.87% over the past month, 0.28% over the last three months and 0.44% year-to-date.

What are the latest inflows or outflows for BSCU?

As of April 28, 2026, BSCU recorded net flows of +€28M over the last month and +€225M year-to-date.

Does BSCU distribute dividends?

BSCU follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 4.60%.

What are the main country or region exposures of BSCU?

As of March 31, 2026, BSCU has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does BSCU invest in?

As of March 31, 2026, BSCU focuses largely on Pharmaceutical preparation and biotechnology, Power and Insurance and reinsurance.

How many securities does BSCU hold and how diversified is it?

As of March 31, 2026, BSCU holds 443 positions in its portfolio, with 10.54% of assets concentrated in its top 15 holdings.

What are the main positions in BSCU?

As of March 31, 2026, BSCU top three holdings include Boeing, 5.15% 1may2030, USD, US30303MAB81 and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).

What is the base currency of BSCU?

The base currency of BSCU is USD.

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