BSCU ETF

$16.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.62%
Holdings
448
Inception Date
Sep 16, 2020
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year+4.68%
3 Year+5.47%
5 Year+0.86%

Asset Allocation

Bonds: 99.59%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BA 5.15 05/01/30The Boeing Co 5.150 May 01 301.22%
-Meta Platforms Inc 4.2% Nov 15, 20301.05%
PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/20300.83%
-Oracle Corporation 4.45% Sep 26, 20300.78%
AMGN 5.25 03/02/30Amgen Inc 5.25% 03/02/20300.76%
Top 10 Concentration: 7.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.06
May 18, 2026
12M Distributions
11 payments
Total: $0.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BSCU ETF Overview

BSCU ETF (Invesco BulletShares 2030 Corporate Bond ETF) is managed by Invesco (US) with $2.61B in net assets. BSCU expense ratio is 0.10%, holding 448 positions across sectors including Financials, Health Care, Other. Inception date: 2020-09-16.

BSCU performance shows a YTD return of -0.10%. The 1-year return is 4.68% and the 5-year return is 0.86%. BSCU dividend yield stands at 4.62%, paid monthly.

BSCU top holdings include The Boeing Co 5.150 May 01 30 (1.2%), Meta Platforms Inc 4.2% Nov 15, 2030 (1.1%), Pacific Gas & Electric 4.55 07/01/2030 (0.8%), Oracle Corporation 4.45% Sep 26, 2030 (0.8%), Amgen Inc 5.25% 03/02/2030 (0.8%). View all BSCU holdings, sector breakdown, or dividend history.

BSCU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
-0.10%
1 Year
+4.68%
3 Year
+5.47%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials1.22%
2-Meta Platforms Inc 4.2% Nov 15, 2030Other1.05%
3PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities0.83%
4-Oracle Corporation 4.45% Sep 26, 2030Other0.78%
5AMGN 5.25 03/02/30Amgen Inc 5.25% 03/02/2030Health Care0.76%
6C 4.914 05/29/30 .Citibank Na Sr Unsecured 05/30 4.914Financials0.69%
7-Amazon.Com I 4.1 1/30 4.10 2030-11-20Other0.67%
8-Alphabet Inc 4.1% Nov 15, 2030Other0.66%
9TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.61%
10PM 5.125 02/15/30Philip Morris International Inc 5.13% 15Feb2030Consumer Staples0.60%