ETF Exchange > BSCU ETF
BSCU - ETF Fact Sheet
Invesco BulletShares 2030 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCU
ISIN
US46138J4601
Main Metrics
Price
$16.63Expense Ratio
0.1%AuM
$2,670.83MTracking Difference
-0.31%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
-0.09%
1m flows
$72M
* Net total returns
All data as of 17 July 2026
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BSCU's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
64.55%
Other
35.45%
Sectors
Other
100.00%
Top 5 holdings
Other
27.11%
Boeing, 5.15% 1may2030, USD
1.23%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.84%
Amgen, 5.25% 2mar2030, USD
0.77%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.61%
Total holdings
321
Total weight of top 5
30.56%
