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Invesco BulletShares 2030 Corporate Bond ETF BSCU

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Price alert · BSCU

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16.31 USD 0.00 +0.03%

At close · Nov 2

16.31 0.00 0.00%

After hours · Nov 2, 4:22 PM ET

Bid
16.30 × 6
Ask
16.31 × 6
16.29 Day range 16.34
16.10 52-week range 17.03
YTD
-3.63%
1 year
-3.46%
Open
16.29
Prev close
16.30
Mkt cap
2.82B
Vol
1.02M
Avg vol
789.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.29
High
16.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
16.30
200-d avg
16.62

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Invesco BulletShares 2030 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.82B
NAV
16.31
Holdings
449
Inception
2020-09-16
Top 10 weight
8.14%

Top holdings

  1. Boeing Co/The 5.15% 05/01/2030 1.20%
  2. USD Pending Dividends 1.06%
  3. Meta Platforms Inc 4.20% 11/15/2030 1.03%
  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 0.65%
  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. Synopsys Inc 4.85% 04/01/2030 0.53%
  13. Centene Corp 3.00% 10/15/2030 0.53%
  14. Alphabet Inc 1.10% 08/15/2030 0.52%
  15. Centene Corp 3.38% 02/15/2030 0.50%
  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 0.45%
  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

  • Cash & Others 99.93%
  • Financial Services 0.07%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold BSCU · largest positions

Funds holding BSCU, by value held
FundValue heldWeight in fund
DRSK $149.55M10.68%