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BSCU ETF

Profile

Name

Invesco BulletShares 2030 Corporate Bond ETF

Assets under management

$1 million

Expense ratio

0.10%

Asset class

Fixed Income

Domicile

US

Inception date

September 15, 2020

Net asset value

17K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Boeing Co/The
1.56 %
Pacific Gas and Electric Co
1.05 %
Takeda Pharmaceutical Co Ltd
0.74 %
Centene Corp
0.62 %
Exxon Mobil Corp
0.62 %
Amazon.com Inc
0.61 %
Synopsys Inc
0.58 %
Costco Wholesale Corp
0.57 %
Booking Holdings Inc
0.56 %
Paychex Inc
0.53 %
ConocoPhillips Co
0.51 %
MPLX LP
0.50 %
Chevron Corp
0.50 %
Otis Worldwide Corp
0.50 %
GE HealthCare Technologies Inc
0.49 %
Coca-Cola Co/The
0.49 %
Biogen Inc
0.49 %
ServiceNow Inc
0.48 %
Eli Lilly & Co
0.48 %
CRH SMW Finance DAC
0.48 %
Shell Finance US Inc
0.47 %
Bank of Nova Scotia/The
0.47 %
Intel Corp
0.47 %
Viatris Inc
0.47 %
Cigna Group/The
0.47 %
Uber Technologies Inc
0.46 %
Expand Energy Corp
0.44 %
Occidental Petroleum Corp
0.43 %
Regal Rexnord Corp
0.43 %
Enterprise Products Operating LLC
0.43 %

Price

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Dividend yield

Top holdings

Name
Weight
Boeing Co/The
1.56 %
Pacific Gas and Electric Co
1.05 %
Takeda Pharmaceutical Co Ltd
0.74 %
Centene Corp
0.62 %
Exxon Mobil Corp
0.62 %
Amazon.com Inc
0.61 %
Synopsys Inc
0.58 %
Costco Wholesale Corp
0.57 %
Booking Holdings Inc
0.56 %
Paychex Inc
0.53 %
ConocoPhillips Co
0.51 %
MPLX LP
0.50 %
Chevron Corp
0.50 %
Otis Worldwide Corp
0.50 %
GE HealthCare Technologies Inc
0.49 %
Coca-Cola Co/The
0.49 %
Biogen Inc
0.49 %
ServiceNow Inc
0.48 %
Eli Lilly & Co
0.48 %
CRH SMW Finance DAC
0.48 %
Shell Finance US Inc
0.47 %
Bank of Nova Scotia/The
0.47 %
Intel Corp
0.47 %
Viatris Inc
0.47 %
Cigna Group/The
0.47 %
Uber Technologies Inc
0.46 %
Expand Energy Corp
0.44 %
Occidental Petroleum Corp
0.43 %
Regal Rexnord Corp
0.43 %
Enterprise Products Operating LLC
0.43 %

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 $0.07 per share. The last ex-dividend date was on June 23, 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 inlcudes 280 holdings with the most weighted are Boeing Co/The (1.56%), Pacific Gas and Electric Co (1.05%) and Takeda Pharmaceutical Co Ltd (0.74%)

What is the current assets under management for BSCU?

Assets under management of Invesco BulletShares 2030 Corporate Bond ETF is $1M

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
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