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Invesco BulletShares 2030 Corporate Bond ETF BSCU

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16.36 USD -0.02 (-0.12%)

At closeNov 6, 2026, 4:00 PM EST

16.36 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

16.35 Day range 16.39

16.10 52-week range 17.03

YTD: -3.31%
1 year: -3.20%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $2.84B
NAV: 16.33
Holdings: 449
Inception: 2020-09-16
Top 10 weight: 8.09%

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

Corporate 99.89%
Cash & Others 0.11%

United States 90.15%
Japan 3.85%
Canada 2.29%
Ireland 1.42%
United Kingdom 0.96%
Spain 0.86%
Norway 0.36%
Luxembourg 0.11%

Updated 2026-11-05

Funds holding BSCU, by value held
Fund	Value held	Weight in fund
DRSK	$149.96M	10.67%