BSCU ETF

$16.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.10%
Dividend Yield (Current)
4.61%
Holdings
448
Inception Date
Sep 16, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+3.83%
3 Year+5.69%
5 Year+0.62%

Asset Allocation

Bonds: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/20301.23%
-Meta Platforms Inc 4.2% Nov 15, 20301.06%
PCG 4.55 07/01/30Pacific Gas And Electric Company 4.55 Jul 01, 20300.83%
-Oracle Corp 4.45 09/26/20300.78%
AMGN 5.25 03/02/30Amgen Inc Sr Unsecured 03/30 5.250.76%
Top 10 Concentration: 7.88%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.06
Jul 20, 2026
12M Distributions
12 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSCU ETF Overview

BSCU ETF (Invesco BulletShares 2030 Corporate Bond ETF) is managed by Invesco (US) with $2.66B in net assets. BSCU expense ratio is 0.10%, holding 448 positions across sectors including Financials, Health Care, Other. Inception date: 2020-09-16.

BSCU performance shows a YTD return of 0.63%. The 1-year return is 3.83% and the 5-year return is 0.62%. BSCU dividend yield stands at 4.61%, paid monthly.

BSCU top holdings include Boeing Co/The 5.15% 05/01/2030 (1.2%), Meta Platforms Inc 4.2% Nov 15, 2030 (1.1%), Pacific Gas And Electric Company 4.55 Jul 01, 2030 (0.8%), Oracle Corp 4.45 09/26/2030 (0.8%), Amgen Inc Sr Unsecured 03/30 5.25 (0.8%). View all BSCU holdings, sector breakdown, or dividend history.

BSCU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+0.63%
1 Year
+3.83%
3 Year
+5.69%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/2030Industrials1.23%
2-Meta Platforms Inc 4.2% Nov 15, 2030Other1.06%
3PCG 4.55 07/01/30Pacific Gas And Electric Company 4.55 Jul 01, 2030Utilities0.83%
4-Oracle Corp 4.45 09/26/2030Other0.78%
5AMGN 5.25 03/02/30Amgen Inc Sr Unsecured 03/30 5.25Health Care0.76%
6C 4.914 05/29/30 .Citibank Na 4.91% May 29, 2030Financials0.68%
7-Alphabet Inc 4.1% Nov 15, 2030Other0.66%
8-Amazon.Com I 4.1 1/30 4.10 2030-11-20Other0.66%
9PM 5.125 02/15/30Philip Morris International Inc Corp. NoteConsumer Staples0.61%
10TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.61%