BSCU ETF

BSCU ETF
$16.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.10%
Dividend Yield (Current)
4.63%
Holdings
447
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+0.19%
1 Year+2.90%
3 Year+5.28%
5 Year+0.16%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
BA 5.15 05/01/30The Boeing Co 5.150 May 01 301.23%
-Meta Platforms Inc 4.20%, Due 11/15/20301.06%
PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/20300.83%
-Oracle Corp 4.45 09/26/20300.78%
AMGN 5.25 03/02/30Amgen Inc 5.25% 03/02/20300.76%
Top 10 Concentration: 7.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.06
Jul 20, 2026
12M Distributions
11 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCU ETF Overview

BSCU ETF (Invesco BulletShares 2030 Corporate Bond ETF) is managed by Invesco (US) with $2.72B in net assets. BSCU expense ratio is 0.10%, holding 447 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-09-16.

BSCU performance shows a YTD return of 0.19%. The 1-year return is 2.90% and the 5-year return is 0.16%. BSCU dividend yield stands at 4.63%, paid monthly.

BSCU top holdings include The Boeing Co 5.150 May 01 30 (1.2%), Meta Platforms Inc 4.20%, Due 11/15/2030 (1.1%), Pacific Gas & Electric 4.55 07/01/2030 (0.8%), Oracle Corp 4.45 09/26/2030 (0.8%), Amgen Inc 5.25% 03/02/2030 (0.8%). Go to all BSCU holdings, BSCU sectors, or BSCU dividends.

BSCU can be compared against other funds. Use BSCU overlap to find shared positions, or BSCU vs another fund for a side-by-side view. BSCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
+0.19%
1 Year
+2.90%
3 Year
+5.28%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials1.23%
2-Meta Platforms Inc 4.20%, Due 11/15/2030Other1.06%
3PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities0.83%
4-Oracle Corp 4.45 09/26/2030Other0.78%
5AMGN 5.25 03/02/30Amgen Inc 5.25% 03/02/2030Health Care0.76%
6C 4.914 05/29/30 .Citibank Na Sr Unsecured 05/30 4.914Financials0.68%
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 In 5.125 02/15/2030Consumer Staples0.61%
10TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.61%