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NASDAQ:BSCU

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Price, Holdings, & News

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.41 -0.02 (-0.10%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)

Key Stats

Today's Range
$16.39
$16.45
50-Day Range
$16.19
$16.67
52-Week Range
$15.89
$17.13
Volume
327,340 shs
Average Volume
672,827 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.31 billion
Dividend Yield
4.69%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.

Invesco BulletShares 2030 Corporate Bond ETF Expenses

TypeBSCUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.54%
Total Expense0.10%0.25%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.26%-0.31%-0.56%
Net Expense0.10%0.23%0.36%0.60%0.60%
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BSCU ETF News Headlines

The Shadow President?
President Trump has already launched a "shock and awe" flurry of new Executive Orders... He's withdrawn from the World Health Organization... exited the Paris climate accord... and begun dismantling many Federal programs... But there's ONE executive order that could go down in history as the most important of all.
Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
See More Headlines

BSCU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.37 at the start of the year. Since then, BSCU stock has increased by 0.3% and is now trading at $16.42.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco BulletShares 2030 Corporate Bond ETF include TruWealth Advisors LLC (4.33%), Tlwm (2.12%), Hengehold Capital Management LLC (1.89%) and Strategic Financial Concepts LLC (0.99%).

Shares of BSCU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2030 Corporate Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2030 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
284

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
266,300 shs

Miscellaneous

Beta
0.37
Creation Unit
150,000
Creation Fee
$250.00
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Top 10 BSCU Holdings

  • The Boeing Company 5.15%
    Holding Weight: 1.91%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 1.27%
  • Amgen Inc. 5.25%
    Holding Weight: 1.19%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 0.95%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.93%
  • Centene Corp. 3%
    Holding Weight: 0.81%
  • Alphabet Inc. 1.1%
    Holding Weight: 0.80%
  • Centene Corp. 3.375%
    Holding Weight: 0.76%
  • Exxon Mobil Corp. 2.61%
    Holding Weight: 0.76%
  • Amazon.com, Inc. 1.5%
    Holding Weight: 0.73%

This page (NASDAQ:BSCU) was last updated on 2/1/2025 by MarketBeat.com Staff
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