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Invesco BulletShares 2030 Corporate Bond ETF BSCU

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Price alert · BSCU

All alert types
16.35 USD +0.04 (+0.28%)

At closeNov 4, 2026, 4:00 PM EST

16.35 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

16.30 Day range 16.35
16.10 52-week range 17.03
YTD
-3.40%
1 year
-3.17%

Invesco BulletShares 2030 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.83B
NAV
16.28
Holdings
449
Inception
2020-09-16
Top 10 weight
8.08%

Top holdings

  1. Boeing Co/The 5.15% 05/01/2030 1.20%
  2. Meta Platforms Inc 4.20% 11/15/2030 1.03%
  3. USD Pending Dividends 1.01%
  4. Pacific Gas and Electric Co 4.55% 07/01/2030 0.80%
  5. Amgen Inc 5.25% 03/02/2030 0.74%
  6. Oracle Corp 4.45% 09/26/2030 0.73%
  7. Citibank NA 4.91% 05/29/2030 0.67%
  8. Amazon.com Inc 4.10% 11/20/2030 0.65%
  9. Alphabet Inc 4.10% 11/15/2030 0.64%
  10. Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 0.61%
  11. Philip Morris International Inc 5.13% 02/15/2030 0.59%
  12. Centene Corp 3.00% 10/15/2030 0.53%
  13. Synopsys Inc 4.85% 04/01/2030 0.53%
  14. Alphabet Inc 1.10% 08/15/2030 0.52%
  15. Centene Corp 3.38% 02/15/2030 0.49%
  16. Exxon Mobil Corp 2.61% 10/15/2030 0.49%
  17. Amazon.com Inc 1.50% 06/03/2030 0.47%
  18. Novartis Capital Corp 4.10% 11/05/2030 0.46%
  19. Broadcom Inc 4.60% 07/15/2030 0.45%
  20. Global Payments Inc 4.88% 11/15/2030 0.44%
  21. NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 0.43%
  22. Costco Wholesale Corp 1.60% 04/20/2030 0.42%
  23. Apple Inc 1.65% 05/11/2030 0.42%
  24. Johnson & Johnson 1.30% 09/01/2030 0.41%
  25. Ford Motor Credit Co LLC 4.00% 11/13/2030 0.41%

Sector weights

  • Corporate 99.89%
  • Cash & Others 0.11%

Country weights

  • United States 90.16%
  • Japan 3.85%
  • Canada 2.29%
  • Ireland 1.42%
  • United Kingdom 0.96%
  • Spain 0.85%
  • Norway 0.36%
  • Luxembourg 0.11%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BSCU · largest positions

Funds holding BSCU, by value held
FundValue heldWeight in fund
DRSK $149.55M10.69%