BSCU 16.88 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2030...

NASDAQ: BSCU · Real-Time Price · USD
16.88
0.03 (0.18%)
At close: Sep 26, 2025, 3:59 PM
16.88
0.03%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.18%
Bid 16.65
Market Cap 1.84B
AUM 1.93B
NAV 16.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 108.9M
Inception Date Sep 15, 2020
Ask 17.72
Volume 1,086,971
Open 16.86
Previous Close 16.85
Day's Range 16.85 - 16.88
52-Week Range 16.17 - 17.06
Holdings 403
Expense Ratio 0.10%

About BSCU

The Invesco BulletShares 2030 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to the Invesco BulletShares Corporate Bond 2030 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCU
Inception Date Sep 15, 2020
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 13.24% of assets

Name Symbol Weight
Sumitomo Mitsui Fina... 1.84%
Philip Morris Intern... 1.55%
Boeing Co/the 1.35%
General Motors Finan... 1.34%
Apple Inc 1.26%
Broadcom Inc 1.25%
Amgen Inc 1.23%
Centene Corp 1.15%
Ford Motor Credit Co... 1.14%
Unitedhealth Group I... 1.13%
View More Holdings

Dividends Dividend Yield 4.57%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0638 Sep 26, 2025
Aug 18, 2025 $0.0687 Aug 22, 2025
Jul 21, 2025 $0.0670 Jul 25, 2025
Jun 23, 2025 $0.0669 Jun 27, 2025
May 19, 2025 $0.0671 May 23, 2025
Full Dividend History