Free Trial
NASDAQ:BSCU

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

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.41 +0.04 (+0.24%)
(As of 12/20/2024 05:15 PM ET)

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

Key Stats

Today's Range
$16.40
$16.45
50-Day Range
$16.37
$16.81
52-Week Range
$15.89
$17.13
Volume
1.21 million shs
Average Volume
320,638 shs
Market Capitalization
$1.00 billion
Assets Under Management
$1.12 billion
Dividend Yield
4.27%
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%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.10%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.31%-0.56%
Net Expense0.10%0.23%0.36%0.57%0.59%
Receive BSCU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares 2030 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BSCU ETF News Headlines

URGENT: This Altcoin Opportunity Won’t Wait – Act Now
All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.
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 $16.64 at the beginning of the year. Since then, BSCU stock has decreased by 1.4% and is now trading at $16.41.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2030 Corporate Bond ETF's top institutional shareholders include Aptus Capital Advisors LLC (5.49%), Raymond James & Associates (4.36%), Eastern Bank (3.13%) and Tlwm (2.54%).

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.
Compare Top Brokerages Here.

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
277

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
210,800 shs

Miscellaneous

Beta
0.37
Creation Unit
150,000
Creation Fee
$250.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 BSCU Holdings

  • Boeing Co/The
    Holding Weight: 1.94%
  • Pacific Gas and Electric Co
    Holding Weight: 1.34%
  • Amgen Inc
    Holding Weight: 1.23%
  • Philip Morris International Inc
    Holding Weight: 0.97%
  • Takeda Pharmaceutical Co Ltd
    Holding Weight: 0.94%
  • Centene Corp
    Holding Weight: 0.83%
  • Alphabet Inc
    Holding Weight: 0.82%
  • Centene Corp
    Holding Weight: 0.79%
  • Exxon Mobil Corp
    Holding Weight: 0.78%
  • Amazon.com Inc
    Holding Weight: 0.74%

This page (NASDAQ:BSCU) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners