BSCU
$16.89
AUM$2.1B
TER0.10%
Holdings415
BSCU
$16.89
Invesco BulletShares 2030 Corporate Bond ETF
AUM$2.1B
TER0.10%
Holdings415
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$2.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.18%
Holdings
415
Inception Date
Sep 16, 2020
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.17%
5 Year+0.01%
10 Year+0.01%
Asset Allocation
Bonds: 99.75%
Cash: 0.25%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | 1.37% |
| PCG 4.55 07/01/30 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | 0.91% |
| AMGN 5.25 03/02/30 | Amgen Inc Sr Unsecured 03/30 5.25 | 0.82% |
| C 4.914 05/29/30 . | Citibank Na 4.91% May 29, 2030 | 0.76% |
| TACHEM 2.05 03/31/30 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | 0.66% |
Top 10 Concentration: 7.46%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
10 payments
Total: $0.65
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.29%
YTD
+7.05%
1 Year
+7.05%
3 Year
+16.69%
Top 10 Holdings (7.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | Industrials | 1.37% |
| 2 | PCG 4.55 07/01/30 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | Utilities | 0.91% |
| 3 | AMGN 5.25 03/02/30 | Amgen Inc Sr Unsecured 03/30 5.25 | Health Care | 0.82% |
| 4 | C 4.914 05/29/30 . | Citibank Na 4.91% May 29, 2030 | Financials | 0.76% |
| 5 | TACHEM 2.05 03/31/30 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | Health Care | 0.66% |
| 6 | PM 5.125 02/15/30 | Philip Morris International Inc 5.13% 15Feb2030 | Consumer Staples | 0.66% |
| 7 | SNPS 4.85 04/01/30 | Synopsys Inc 4.85% Apr 01, 2030 | Information Technology | 0.59% |
| 8 | CNC 3 10/15/30 | Centene Corp., 3.000% Oct 15, 2030 | Health Care | 0.58% |
| 9 | GOOGL 1.1 08/15/30 | Alphabet Inc 1.1 Aug 15, 2030 | Communication Services | 0.57% |
| 10 | XOM 2.61 10/15/30 | Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030 | Energy | 0.54% |