Free Trial
NASDAQ:BSCU

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

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.65 -0.06 (-0.36%)
Closing price 04/4/2025 04:00 PM Eastern
Extended Trading
$16.66 +0.01 (+0.03%)
As of 04/4/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.61
$16.77
50-Day Range
$16.34
$16.71
52-Week Range
$15.89
$17.13
Volume
301,718 shs
Average Volume
425,073 shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.51 billion
Dividend Yield
4.62%
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.

Remove Ads

Invesco BulletShares 2030 Corporate Bond ETF Expenses

TypeBSCUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.10%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.10%0.24%0.35%0.62%0.60%
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

BSCU Crosses Above Key Moving Average Level
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.
See More Headlines

BSCU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.37 on January 1st, 2025. Since then, BSCU stock has increased by 1.7% and is now trading at $16.65.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco BulletShares 2030 Corporate Bond ETF include Legacy Private Trust Co. (0.08%).

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
Stock Exchange
NASDAQ
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
316

Fund Statistics

Assets Under Management
$1.51 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
320,600 shs

Miscellaneous

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

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 BSCU Holdings

  • The Boeing Company 5.15%
    Holding Weight: 1.75%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 1.20%
  • Amgen Inc. 5.25%
    Holding Weight: 1.09%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 0.87%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.87%
  • Alphabet Inc. 1.1%
    Holding Weight: 0.76%
  • Centene Corp. 3%
    Holding Weight: 0.75%
  • Centene Corp. 3.375%
    Holding Weight: 0.72%
  • Exxon Mobil Corp. 2.61%
    Holding Weight: 0.72%
  • Amazon.com, Inc. 1.5%
    Holding Weight: 0.69%

This page (NASDAQ:BSCU) was last updated on 4/5/2025 by MarketBeat.com Staff
From Our Partners