ETF Exchange > BSCU ETF
BSCU - ETF Fact Sheet
Invesco BulletShares 2030 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCU
ISIN
US46138J4601
Main Metrics
Price
$16.44Expense Ratio
0.1%AuM
$2,725.04MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares 2030 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2030 Index (the “Underlying Index”).
BSCU's historical prices, performance, and flows
1m returns
0.02%
1m flows
$64M
* Net total returns
All data as of 2 September 2026
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BSCU's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Invesco BulletShares USD Corporate Bond 2030 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCU's exposure
Countries
USA
88.31%
Other
11.69%
Sectors
Finance
26.75%
Technology
14.46%
Healthcare
11.52%
Energy
10.18%
Consumer Non-Cycl.
9.17%
Utilities
7.25%
Other
20.68%
Top 5 holdings
Boeing, 5.15% 1may2030, USD
1.24%
Meta Platforms, 4.2% 15nov2030, USD
1.06%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.77%
Amgen, 5.25% 2mar2030, USD
0.77%
Total holdings
443
Total weight of top 5
4.66%