New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$16.74
1M perf.
-1.21%
1M flows
+€48M
AuM
€2.13B
E/R
0.1%
Rating
ESG Consensus®
BSCU
$16.74
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
BSCU
$16.75
+0.14%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21%  | +0.14%  | +6.08%  | +18.65% | +5.63% | -1.48% | -0.23% | -0.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$16.75
1D NAV change
-0.11%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +6.08% | +18.65% | +5.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.73%
Japan
3.04%
United Kingdom
2.08%
Canada
1.70%
Other
1.45%
Sectors
Pharmaceutical preparation and biotechnology
6.58%
Power
5.72%
Insurance and reinsurance
5.24%
Oil and gas extraction and refining
5.02%
It services and computer programming
3.62%
Food and beverage production
3.18%
Pipelines
3.00%
Real estate investment and services
2.84%
Unavailable
26.54%
Other
38.25%
Diversification
Total weight of top 15 holdings out of 443
Top 15 holdings
Data as of January 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
Create a free account to view top holdings
Philip Morris International, 5.125% 15feb2030, USD
Takeda Pharmaceutical, 2.05% 31mar2030, USD
Synopsys, 4.85% 1apr2030, USD
Centene, 3% 15oct2030, USD
Alphabet, 1.1% 15aug2030, USD
Exxon Mobil, 2.61% 15oct2030, USD
Centene, 3.375% 15feb2030, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.76% of holdings have positive scoring
45.24% of holdings have negative scoring
6.86%
32.05%
15.85%
5.87%
31.13%
8.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Invesco BulletShares USD Corporate Bond 2030 Index - USD
Index ticker
BSCBU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €2.13B in assets as of March 13, 2026.
How has BSCU performed lately?
Based on data from March 13, 2026, BSCU returned -1.21% over the past month, 0.14% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for BSCU?
As of March 13, 2026, BSCU recorded net flows of +€48M over the last month and +€177M year-to-date.
Does BSCU distribute dividends?
BSCU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.60%.
What are the main country or region exposures of BSCU?
As of January 31, 2026, BSCU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does BSCU invest in?
As of January 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 January 31, 2026, BSCU holds 443 positions in its portfolio, with 10.50% of assets concentrated in its top 15 holdings.
What are the main positions in BSCU?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
