BSCU — Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF (ticker: BSCU) is a bond ETF issued by Invesco tracking Invesco BulletShares Corporate Bond 2030 Index. It was launched on 2020-09-16.
Live Price$16.635
Change0.18%
AUM$2.56B
Expense Ratio0.00%
Avg Volume689,663.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.39% |
| 1 Month | -0.92% |
| 3 Months | -1.74% |
| 6 Months | -1.74% |
| YTD | -1.86% |
| 1 Year | 2.26% |
| 3 Years | 14.46% |
| 5 Years | 0.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.04% |
| 2 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.04% |
| 3 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.02% |
| 4 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.02% |
| 5 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.02% |
| 6 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.02% |
| 7 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.02% |
| 8 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.01% |
| 9 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.01% |
| 10 | Boeing Co/The-5.15%-05-01-2030 | 097023CY9 | 2.01% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares Corporate Bond 2030 Index |
| Inception Date | 2020-09-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSCU |
|---|---|
| Full Name | Invesco BulletShares 2030 Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.56B |
| Inception | 2020-09-16 |
| Index Tracked | Invesco BulletShares Corporate Bond 2030 Index |
Frequently Asked Questions
What does BSCU track?
BSCU (Invesco BulletShares 2030 Corporate Bond ETF) tracks Invesco BulletShares Corporate Bond 2030 Index, a bond benchmark.
What is the expense ratio of BSCU?
BSCU has an expense ratio of 0.00% per year.
What is the AUM of BSCU?
BSCU has approximately $2.56B in assets under management.
Does BSCU pay a dividend?
BSCU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSCU?
BSCU is issued by Invesco, launched on 2020-09-16.
Open the interactive BSCU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.