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NASDAQ:BSCU

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

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.38 +0.05 (+0.31%)
(As of 12:28 PM ET)

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

Key Stats

Today's Range
$16.34
$16.38
50-Day Range
$16.32
$16.67
52-Week Range
$15.89
$17.13
Volume
234,006 shs
Average Volume
346,648 shs
Market Capitalization
$1,000.00 million
Assets Under Management
$1.15 billion
Dividend Yield
4.64%
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%-0.14%-0.25%-0.31%-0.56%
Net Expense0.10%0.23%0.36%0.57%0.59%
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BSCU ETF News Headlines

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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 start of the year. Since then, BSCU shares have decreased by 1.6% and is now trading at $16.38.
View the best growth stocks for 2024 here
.

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.
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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
280

Fund Statistics

Assets Under Management
$1.15 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
367,400 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: 1.95%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 1.31%
  • Amgen Inc. 5.25%
    Holding Weight: 1.21%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 0.96%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.94%
  • Centene Corp. 3%
    Holding Weight: 0.83%
  • Alphabet Inc. 1.1%
    Holding Weight: 0.82%
  • Exxon Mobil Corp. 2.61%
    Holding Weight: 0.78%
  • Centene Corp. 3.375%
    Holding Weight: 0.77%
  • Amazon.com, Inc. 1.5%
    Holding Weight: 0.74%

BSCU Geographic Exposure

BSCU Currency Exposure


This page (NASDAQ:BSCU) was last updated on 12/30/2024 by MarketBeat.com Staff
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