BSCU ETF top 10 holdings are 7.9% of the fund as of Jun 30, 2026

$16.55

AUM$2.7B

TER0.10%

Holdings447

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BSCU ETF top 10 holdings are 7.9% of the fund as of Jun 30, 2026

$16.55

Invesco BulletShares 2030 Corporate Bond ETF

AUM$2.7B

TER0.10%

Holdings447

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSCU holds 7.9% of its assets in its 10 largest positions as of Jun 30, 2026. BSCU is Invesco BulletShares 2030 Corporate Bond ETF.

Showing the top 10 of 447 holdings · as of Jun 30, 2026

Top 10 weight

7.88%

BSCU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	The Boeing CoIndustrials · Aerospace & Defense	1.23%	1.2%	31,466,000	$31.92M	Industrials	Aerospace & Defense
2	—	Meta Platforms Inc 4.20%, Due 11/15/2030	1.06%	2.3%	27,968,000	$27.60M	-	-
Sector and industry · Pro
3	Debt	Pacific Gas & Electric	0.83%	3.1%	21,681,000	$21.40M
4	Debt	Oracle Corp	0.78%	3.9%	20,976,000	$20.30M
5	Debt	Amgen Inc	0.76%	4.7%	19,236,000	$19.64M
6	Debt	Citibank Na Sr Unsecured 05/30 4.914	0.68%	5.3%	17,483,000	$17.72M
7	—	Alphabet Inc 4.1% Nov 15, 2030	0.66%	6.0%	17,480,000	$17.25M
8	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.66%	6.7%	17,485,000	$17.24M
9	Debt	Philip Morris In	0.61%	7.3%	15,388,000	$15.65M
10	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.61%	7.9%	17,484,000	$15.93M
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Themes in the top 10

Aviation TechnologyDefense TechnologySpace EconomyManufacturingInfrastructureGovernance & EthicsEnvironmental SolutionsClean EnergyEnergy SecurityOncologyBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsGlobal Banking

BSCU ETF Top Holdings

BSCU holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by The Boeing Co 5.150 May 01 30 at 1.2%, Meta Platforms Inc 4.20%, Due 11/15/2030 at 1.1%, Pacific Gas & Electric 4.55 07/01/2030 at 0.8%.

BSCU portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 20.8%.

BSCU sectors provide a detailed breakdown. BSCU overlap shows how holdings compare to other funds in your portfolio.

Compare BSCU

BSCU vs SPY BSCU vs QQQ BSCU vs VOO BSCU vs VTI BSCU vs IVV BSCU vs SCHD BSCU vs VYM BSCU vs VXUS

#	Ticker	Name	Industry	Weight
1	BA 5.15 05/01/30	The Boeing Co 5.150 May 01 30	Industrials	1.23%
2	-	Meta Platforms Inc 4.20%, Due 11/15/2030	Other	1.06%
3	PCG 4.55 07/01/30	Pacific Gas & Electric 4.55 07/01/2030	Utilities	0.83%
4	-	Oracle Corp 4.45 09/26/2030	Other	0.78%
5	AMGN 5.25 03/02/30	Amgen Inc 5.25% 03/02/2030	Health Care	0.76%
6	C 4.914 05/29/30 .	Citibank Na Sr Unsecured 05/30 4.914	Financials	0.68%
7	-	Alphabet Inc 4.1% Nov 15, 2030	Other	0.66%
8	-	Amazon.Com I 4.1 1/30 4.10 2030-11-20	Other	0.66%
9	PM 5.125 02/15/30	Philip Morris In 5.125 02/15/2030	Consumer Staples	0.61%
10	TACHEM 2.05 03/31/30	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	Health Care	0.61%

BSCU ETF top 10 holdings are 7.9% of the fund as of Jun 30, 2026

BSCU ETF Top Holdings

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Holdings Distribution