Summary
- Current Price
- As of today, BSCU price is $16.34, down -0.03% on
- Current Price vs All-Time High
- BSCU price is currently -20.24% below its historical high of $20.48 set on
- Dividend Yield
- BSCU current TTM dividend yield is 4.66%
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2030 Corporate Bond ETF |
| Assets Under Management | $2.45B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16.90K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8316.T | 1.60% | |
| PM | 1.55% | |
| GOOG.NE | 1.39% | |
| AVGO | 1.35% | |
| META.NE | 1.33% | |
| F | 1.32% | |
| 1.23% | ||
| GM | 1.16% | |
| AMZN.NE | 1.14% | |
| AAPL | 1.12% | |
| AMGN | 1.07% | |
| CNC | 1.01% | |
| UNH.NE | 0.99% | |
| ORCL | 0.97% | |
| AMT | 0.95% | |
| 7203.T | 0.89% | |
| 0.87% | ||
| SAN.MC | 0.86% | |
| PCG-PA | 0.82% | |
| OXY | 0.72% | |
| CVS | 0.70% | |
| MRK | 0.70% | |
| PEP.BA | 0.69% | |
| GPN | 0.69% | |
| JNJ | 0.69% | |
| 0.68% | ||
| SBUX | 0.63% | |
| 4502.T | 0.61% | |
| IBM.NE | 0.60% | |
| 8306.T | 0.59% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $16.34 | ||
| $16.74 | ||
| $16.53 | ||
| $16.67 | ||
| $16.53 | ||
| -$0.05 | ||
| 0.10 | ||
| $0.04 | ||
| 27.80 | ||
| 3.10% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.07 | ||
| Upcoming | N/A | N/A |
| 4.66% | ||
| $0.76 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.93% |
| Japan | 3.86% |
| Canada | 2.29% |
| Ireland | 1.23% |
| United Kingdom | 1.02% |
| Spain | 0.86% |
| Norway | 0.36% |
| Luxembourg | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 9.98% |
| Technology | 8.89% |
| Energy | 7.15% |
| Consumer Cyclical | 6.59% |
| Industrials | 5.74% |
| Financial Services | 5.08% |
| Consumer Defensive | 3.71% |
| Real Estate | 3.65% |
| Utilities | 2.90% |
| Basic Materials | 0.79% |
| Communication Services | 0.58% |
FAQ
- Does BSCU pay dividends?
- Yes, the Invesco BulletShares 2030 Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on August 24, 2026, 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 336 holdings, with 196 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Sumitomo Mitsui Financial Group Inc (1.6%), Philip Morris International Inc. (1.55%) and Alphabet Inc (1.39%)
- 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 16, 2020
Data Sources & References
- BSCU Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2030-corporate-bond-etf.html
- BSCU Profile on Yahoo Finance finance.yahoo.com/quote/BSCU