Profile
Name
Invesco BulletShares 2030 Corporate Bond ETFAssets under management
$2 billionExpense ratio
0.10%Asset class
Fixed IncomeDomicile
USInception date
September 15, 2020Net asset value
17K USDWebsite
http://www.invesco.comLast ex-dividend date
October 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.80 %
1.51 %
1.38 %
1.31 %
1.24 %
1.22 %
1.18 %
1.14 %
1.11 %
1.10 %
1.01 %
1.01 %
0.95 %
0.91 %
0.87 %
0.82 %
0.81 %
0.79 %
0.78 %
0.77 %
0.76 %
0.76 %
0.71 %
0.70 %
0.68 %
0.66 %
0.66 %
0.61 %
0.60 %
0.59 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.80 %
1.51 %
1.38 %
1.31 %
1.24 %
1.22 %
1.18 %
1.14 %
1.11 %
1.10 %
1.01 %
1.01 %
0.95 %
0.91 %
0.87 %
0.82 %
0.81 %
0.79 %
0.78 %
0.77 %
0.76 %
0.76 %
0.71 %
0.70 %
0.68 %
0.66 %
0.66 %
0.61 %
0.60 %
0.59 %
Analyst ratings
FAQ
- Does BSCU pay dividends?
- What stocks are in BSCU?
- What is the current assets under management for BSCU?
- What is BSCU average volume?
- What is BSCU expense ratio?
- What is BSCU inception date?
Does BSCU pay dividends?
Yes, the Invesco BulletShares 2030 Corporate Bond ETF does pays dividends, with
the most recent payment being
$0.06
per share. The last ex-dividend date was on October 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BSCU?
As of today, Invesco BulletShares 2030 Corporate Bond ETF includes 314 holdings
with the most weighted are Sumitomo Mitsui Financial Group Inc (1.8%), Philip Morris International Inc (1.51%) and Boeing Co/The (1.38%)
What is the current assets under management for BSCU?
Assets under management of Invesco BulletShares 2030 Corporate Bond ETF is $2B
What is BSCU average volume?
Average volume of Invesco BulletShares 2030 Corporate Bond ETF is $467K
What is BSCU expense ratio?
Expense ratio of Invesco BulletShares 2030 Corporate Bond ETF is 0.10%
What is BSCU inception date?
Inception date of Invesco BulletShares 2030 Corporate Bond ETF is September 15, 2020