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›ETF Issuers›Invesco›BSCU

BSCU

Invesco BulletShares 2030 Corporate Bond ETF

Passive ETF Fixed Income

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 442 underlying holdings. This share class generates a stream of income by distributing dividends.

$16.63

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$16.62$16.66

52W price range

$16.54$17.03

YTD Perf.

+0.54%

YTD Flows

Annualized volatility

Fund AuM

€2.33B

Share class AuM

€2.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J4601

TER

0.1%

Inception date

9/16/2020

Issuer

Invesco

Benchmark

Invesco BulletShares USD Corporate Bond 2030 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Pharmaceutical preparation and biotechnology

6.62%

Power

5.79%

Insurance and reinsurance

5.29%

Oil and gas extraction and refining

4.90%

It services and computer programming

3.65%

Food and beverage production

3.21%

Pipelines

3.03%

Real estate investment and services

2.87%

Unavailable

27.10%

Other

37.53%

Latest BSCU news

No content available for this fund

FAQ about BSCU

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

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

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

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

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

BSCU oversees €2.33B in assets as of July 17, 2026.

BSCU follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.60%.

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

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

As of May 31, 2026, BSCU holds 442 positions in its portfolio, with 10.55% of assets concentrated in its top 15 holdings.

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

The base currency of BSCU is USD.

Top 10 holdings

Data as of 05/31/26

Boeing, 5.15% 1may2030, USD

1.23%

US30303MAB81

1.06%

Pacific Gas & Electric, 4.55% 1jul2030, USD (29)

0.84%

US68389XDH52

0.79%

Amgen, 5.25% 2mar2030, USD

0.77%

US17325FBP27

0.68%

US02079KAW71

0.67%

US023135CT13

0.66%

Takeda Pharmaceutical, 2.05% 31mar2030, USD

0.61%

Philip Morris International, 5.125% 15feb2030, USD

0.61%

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